Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Bright Horizons
BFAM
$6.58B
| – | – |
-10,664
| Closed | -$1M |
|
1977
Bread Financial
BFH
$3.09B
| – | – |
-28,226
| Closed | -$930K |
|
1978
Bio-Rad Laboratories Class A
BIO
$7.97B
| – | – |
-40,743
| Closed | -$13.2M |
|
1979
Birkenstock
BIRK
$9.28B
| – | – |
-34,017
| Closed | -$1.66M |
|
1980
BOK Financial
BOKF
$7.18B
| – | – |
-3,738
| Closed | -$320K |
|
1981
BRC Inc
BRCC
$175M
| – | – |
-39,688
| Closed | -$144K |
|
|
BRKL
1982
DELISTED
Brookline Bancorp
BRKL
| – | – |
-24,069
| Closed | -$263K |
|
1983
B2Gold
BTG
$5.49B
| – | – |
-6,848,739
| Closed | -$21.8M |
|
1984
Beyond Meat
BYND
$186M
| – | – |
-22,797
| Closed | -$203K |
|
1985
Cracker Barrel
CBRL
$1.18B
| – | – |
-6,940
| Closed | -$535K |
|
1986
CoreCard
CCRD
$210M
| – | – |
-16,200
| Closed | -$224K |
|
1987
Coeur Mining
CDE
$9.39B
| – | – |
-50,300
| Closed | -$164K |
|
1988
Codexis
CDXS
$222M
| – | – |
-56,400
| Closed | -$172K |
|
1989
Clover Health Investments
CLOV
$1.4B
| – | – |
-30,872
| Closed | -$29.4K |
|
1990
Cohen & Steers
CNS
$3.67B
| – | – |
-10,575
| Closed | -$801K |
|
1991
Cooper Companies
COO
$13.7B
| – | – |
-3,436
| Closed | -$325K |
|
1992
Central Pacific Financial
CPF
$840M
| – | – |
-14,354
| Closed | -$282K |
|
1993
Caribou Biosciences
CRBU
$174M
| – | – |
-22,108
| Closed | -$127K |
|
1994
CorMedix
CRMD
$960M
| – | – |
-35,000
| Closed | -$132K |
|
1995
CSG Systems International
CSGS
$1.87B
| – | – |
-11,340
| Closed | -$603K |
|
1996
Sprinklr
CXM
$2.01B
| – | – |
-33,794
| Closed | -$407K |
|
1997
CryoPort
CYRX
$505M
| – | – |
-22,036
| Closed | -$341K |
|
1998
Dominion Energy
D
$49.6B
| – | – |
-29,040
| Closed | -$1.36M |
|
1999
DoorDash
DASH
$105B
| – | – |
-36,568
| Closed | -$3.62M |
|
|
DCBO
2000
Docebo
DCBO
$896M
| – | – |
-11,375
| Closed | -$552K |
|