Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-2.62%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.2B
AUM Growth
-$108M
(-0.33%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-100.34%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,786
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Equity Residential
EQR
$25B
| – | – |
-3,245
| Closed | -$214K |
|
2002
Element Solutions
ESI
$6.21B
| – | – |
-11,106
| Closed | -$213K |
|
2003
Evolv Technologies
EVLV
$1.36B
| – | – |
-10,700
| Closed | -$64.2K |
|
2004
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-50,000
| Closed | -$1.27M |
|
2005
Future Fuel
FF
$172M
| – | – |
-61,900
| Closed | -$548K |
|
2006
First Foundation Inc
FFWM
$502M
| – | – |
-206,172
| Closed | -$819K |
|
2007
First Horizon
FHN
$11.6B
| – | – |
-389,118
| Closed | -$4.39M |
|
2008
FIVE9
FIVN
$2.03B
| – | – |
-12,265
| Closed | -$1.01M |
|
2009
FLEX LNG
FLNG
$1.47B
| – | – |
-27,500
| Closed | -$840K |
|
2010
Fluence Energy
FLNC
$884M
| – | – |
-84,892
| Closed | -$2.26M |
|
2011
1-800-Flowers.com
FLWS
$329M
| – | – |
-50,902
| Closed | -$397K |
|
2012
Floor & Decor
FND
$8.91B
| – | – |
-92,303
| Closed | -$9.6M |
|
2013
Fossil Group
FOSL
$184M
| – | – |
-31,560
| Closed | -$81.1K |
|
2014
Freshworks
FRSH
$3.79B
| – | – |
-10,728
| Closed | -$189K |
|
2015
FTAI Aviation
FTAI
$16B
| – | – |
-111,295
| Closed | -$3.52M |
|
2016
FTC Solar
FTCI
$89.1M
| – | – |
-34,945
| Closed | -$1.13M |
|
2017
First Watch Restaurant Group
FWRG
$1.14B
| – | – |
-46,117
| Closed | -$779K |
|
2018
GCM Grosvenor
GCMG
$677M
| – | – |
-31,900
| Closed | -$241K |
|
2019
Geospace Technologies
GEOS
$242M
| – | – |
-14,858
| Closed | -$115K |
|
2020
Leslie's
LESL
$63.8M
| – | – |
-12,558
| Closed | -$118K |
|
2021
Lumentum
LITE
$9.92B
| – | – |
-35,542
| Closed | -$2.02M |
|
2022
Gold Fields
GFI
$29.9B
| – | – |
-1,718,207
| Closed | -$23.8M |
|
2023
GlobalFoundries
GFS
$18.5B
| – | – |
-47,242
| Closed | -$3.05M |
|
2024
Graham Holdings Company
GHC
$4.92B
| – | – |
-1,585
| Closed | -$906K |
|
2025
Gildan
GIL
$8.21B
| – | – |
-63,076
| Closed | -$2.04M |
|