Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
$187M |
| 2 |
SBA Communications
SBAC
|
$141M |
| 3 |
lululemon athletica
LULU
|
$125M |
| 4 |
Northrop Grumman
NOC
|
$122M |
| 5 |
Vistra
VST
|
$122M |
Top Sells
| 1 |
TSMC
TSM
|
$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$155M |
| 3 |
Booking.com
BKNG
|
$134M |
| 4 |
Dynatrace
DT
|
$131M |
| 5 |
HP
HPQ
|
$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
American Water Works
AWK
$27.6B
| – | – |
-192,172
| Closed | -$23.5M |
|
1977
AZZ Inc
AZZ
$3.5B
| – | – |
-3,513
| Closed | -$272K |
|
1978
Boeing
BA
$174B
| – | – |
-4,046
| Closed | -$781K |
|
1979
Franklin Resources
BEN
$13.4B
| – | – |
-33,033
| Closed | -$929K |
|
1980
Bankunited
BKU
$2.96B
| – | – |
-9,916
| Closed | -$278K |
|
|
SRTA
1981
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| – | – |
-178,694
| Closed | -$509K |
|
1982
Bloomin' Brands
BLMN
$613M
| – | – |
-7,994
| Closed | -$229K |
|
1983
Broadstone Net Lease
BNL
$3.5B
| – | – |
-26,570
| Closed | -$416K |
|
1984
BP
BP
$88.4B
| – | – |
-81,515
| Closed | -$3.07M |
|
|
BRT
1985
BRT Apartments
BRT
$284M
| – | – |
-33,220
| Closed | -$558K |
|
1986
Peabody Energy
BTU
$2.12B
| – | – |
-12,118
| Closed | -$294K |
|
1987
Burford Capital
BUR
$2.91B
| – | – |
-27,919
| Closed | -$446K |
|
1988
Bridgewater Bancshares
BWB
$455M
| – | – |
-31,548
| Closed | -$367K |
|
1989
CAE Inc
CAE
$8.54B
| – | – |
-178,323
| Closed | -$3.69M |
|
1990
Calix
CALX
$3.99B
| – | – |
-100,933
| Closed | -$3.35M |
|
1991
Cars.com
CARS
$838M
| – | – |
-72,751
| Closed | -$1.25M |
|
1992
CAVA Group
CAVA
$7.65B
| – | – |
-16,247
| Closed | -$1.14M |
|
1993
C4 Therapeutics
CCCC
$190M
| – | – |
-139,900
| Closed | -$1.14M |
|
1994
Century Communities
CCS
$2.03B
| – | – |
-159,892
| Closed | -$15.4M |
|
1995
Certara
CERT
$1.7B
| – | – |
-14,114
| Closed | -$252K |
|
1996
ChargePoint
CHPT
$238M
| – | – |
-22,680
| Closed | -$862K |
|
|
CHX
1997
DELISTED
ChampionX
CHX
| – | – |
-214,389
| Closed | -$7.69M |
|
1998
Clarivate
CLVT
$2.86B
| – | – |
-21,740
| Closed | -$162K |
|
1999
Comerica
CMA
$9.07B
| – | – |
-8,652
| Closed | -$476K |
|
2000
Columbus McKinnon
CMCO
$428M
| – | – |
-23,836
| Closed | -$1.06M |
|