Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+1.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$139M |
| 4 |
Newmont
NEM
|
$109M |
| 5 |
Coterra Energy
CTRA
|
$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Organon & Co
OGN
$2.56B
| – | – |
-91,792
| Closed | -$1.37M |
|
2002
ON Semiconductor
ON
$19.5B
| – | – |
-3,214
| Closed | -$203K |
|
|
OPRA
2003
Opera Ltd
OPRA
$1.59B
| – | – |
-28,737
| Closed | -$544K |
|
2004
OneSpaWorld
OSW
$2.3B
| – | – |
-15,357
| Closed | -$306K |
|
2005
PagSeguro Digital
PAGS
$2.66B
| – | – |
-44,236
| Closed | -$277K |
|
2006
Procore
PCOR
$10.3B
| – | – |
-88,071
| Closed | -$6.6M |
|
2007
PagerDuty
PD
$1.44B
| – | – |
-21,248
| Closed | -$388K |
|
2008
Perion Network
PERI
$418M
| – | – |
-215,027
| Closed | -$1.82M |
|
2009
Provident Financial Services
PFS
$2.59B
| – | – |
-15,668
| Closed | -$296K |
|
2010
SiriusXM
SIRI
$7.92B
| – | – |
-182,331
| Closed | -$4.16M |
|
2011
Park Aerospace
PKE
$372M
| – | – |
-16,991
| Closed | -$249K |
|
|
PKST
2012
Peakstone Realty Trust
PKST
$499M
| – | – |
-12,166
| Closed | -$135K |
|
2013
Children's Place
PLCE
$111M
| – | – |
-10,578
| Closed | -$111K |
|
2014
Prologis
PLD
$103B
| – | – |
-7,442
| Closed | -$787K |
|
2015
Praxis Precision Medicines
PRAX
$980M
| – | – |
-2,832
| Closed | -$218K |
|
2016
Progress Software
PRGS
$1.93B
| – | – |
-14,202
| Closed | -$925K |
|
2017
Personalis
PSNL
$430M
| – | – |
-12,708
| Closed | -$73.5K |
|
2018
Gores Guggenheim
PSNY
$2.33B
| – | – |
-14,456
| Closed | -$15.2K |
|
2019
PSQ Holdings
PSQH
$75.8M
| – | – |
-16,982
| Closed | -$77.1K |
|
2020
Phillips 66
PSX
$52.8B
| – | – |
-7,517
| Closed | -$856K |
|
2021
PVH
PVH
$4.1B
| – | – |
-40,093
| Closed | -$4.24M |
|
2022
Ryder
R
$7.59B
| – | – |
-1,300
| Closed | -$204K |
|
2023
Rocky Brands
RCKY
$218M
| – | – |
-20,710
| Closed | -$472K |
|
2024
RadNet
RDNT
$5.46B
| – | – |
-25,881
| Closed | -$1.81M |
|
2025
RH
RH
$4.14B
| – | – |
-3,734
| Closed | -$1.47M |
|