Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$35.3B
(-6.8%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
589
Reduced
812
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Deckers Outdoor
DECK
|
$164M |
| 3 |
Biogen
BIIB
|
$155M |
| 4 |
Broadcom
AVGO
|
$153M |
| 5 |
Exelon
EXC
|
$88.4M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ichor Holdings
ICHR
$566M
| – | – |
-15,607
| Closed | -$602K |
|
2002
Information Services Group
III
$250M
| – | – |
-29,484
| Closed | -$86.7K |
|
2003
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-69,898
| Closed | -$1.73M |
|
2004
Immersion
IMMR
$225M
| – | – |
-21,225
| Closed | -$200K |
|
2005
INmune Bio
INMB
$54.5M
| – | – |
-24,388
| Closed | -$215K |
|
2006
Samsara
IOT
$20.3B
| – | – |
-481,052
| Closed | -$16.2M |
|
2007
iRobot
IRBT
$103M
| – | – |
-16,735
| Closed | -$152K |
|
2008
Iris Energy
IREN
$8.08B
| – | – |
-746,732
| Closed | -$8.43M |
|
2009
Investar Holding Corp
ISTR
$228M
| – | – |
-10,942
| Closed | -$169K |
|
2010
Invivyd
IVVD
$211M
| – | – |
-196,598
| Closed | -$216K |
|
2011
Jack in the Box
JACK
$344M
| – | – |
-13,952
| Closed | -$711K |
|
2012
Jakks Pacific
JAKK
$195M
| – | – |
-13,563
| Closed | -$243K |
|
2013
Janus International
JBI
$1.41B
| – | – |
-12,057
| Closed | -$152K |
|
2014
JELD-WEN Holding
JELD
$537M
| – | – |
-15,203
| Closed | -$205K |
|
2015
The Joint Corp
JYNT
$164M
| – | – |
-10,161
| Closed | -$143K |
|
2016
Kodiak Gas Services
KGS
$3.14B
| – | – |
-10,414
| Closed | -$284K |
|
2017
Kimco Realty
KIM
$15.1B
| – | – |
-30,250
| Closed | -$589K |
|
2018
Kohl's
KSS
$1.83B
| – | – |
-594,625
| Closed | -$13.7M |
|