Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$54.1M
(-0.24%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
583
Reduced
883
Closed
272
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Prothena Corp
PRTA
$442M
| – | – |
-69,023
| Closed | -$829K |
|
2002
Sea Limited
SE
$112B
| – | – |
-7,115
| Closed | -$1.42M |
|
2003
Stitch Fix
SFIX
$732M
| – | – |
-75,242
| Closed | -$4.42M |
|
2004
Sangamo Therapeutics
SGMO
$160M
| – | – |
-135,166
| Closed | -$2.11M |
|
2005
SITE Centers
SITC
$491M
| – | – |
-38,453
| Closed | -$304K |
|
2006
SL Green Realty
SLG
$4.25B
| – | – |
-24,875
| Closed | -$1.53M |
|
2007
Silgan Holdings
SLGN
$4.8B
| – | – |
-61,395
| Closed | -$2.28M |
|
2008
Simulations Plus
SLP
$284M
| – | – |
-73,243
| Closed | -$5.27M |
|
2009
SLR Investment Corp
SLRC
$911M
| – | – |
-33,987
| Closed | -$595K |
|
2010
StoneX
SNEX
$5.46B
| – | – |
-47,779
| Closed | -$1.23M |
|
2011
Virgin Galactic
SPCE
$177M
| – | – |
-21,860
| Closed | -$10.4M |
|
2012
Simon Property Group
SPG
$59.3B
| – | – |
-27,448
| Closed | -$2.34M |
|
2013
Sapiens International
SPNS
$2.4B
| – | – |
-6,540
| Closed | -$200K |
|
2014
Spok Holdings
SPOK
$373M
| – | – |
-113,374
| Closed | -$1.26M |
|
2015
Surmodics
SRDX
$477M
| – | – |
-16,531
| Closed | -$720K |
|
2016
Stagwell
STGW
$1.43B
| – | – |
-60,074
| Closed | -$151K |
|
2017
Scorpio Tankers
STNG
$2.62B
| – | – |
-72,302
| Closed | -$809K |
|
2018
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-163
| Closed | -$61K |
|
2019
TFI International
TFII
$8.03B
| – | – |
-138,609
| Closed | -$7.13M |
|
2020
TEGNA Inc
TGNA
$3.41B
| – | – |
-34,200
| Closed | -$477K |
|
2021
Thryv Holdings
THRY
$545M
| – | – |
-11,502
| Closed | -$155K |
|
2022
Teekay Tankers
TNK
$1.75B
| – | – |
-75,173
| Closed | -$828K |
|
2023
Travel + Leisure Co
TNL
$4.12B
| – | – |
-8,148
| Closed | -$366K |
|
2024
Trinity Industries
TRN
$2.31B
| – | – |
-52,572
| Closed | -$1.39M |
|
2025
TTEC Holdings
TTEC
$185M
| – | – |
-21,000
| Closed | -$1.53M |
|