Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$3.89B
(+17%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
869
Reduced
681
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Monster Beverage
MNST
|
$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Dell
DELL
|
$114M |
Top Sells
| 1 |
Capital One
COF
|
$163M |
| 2 |
Booking.com
BKNG
|
$158M |
| 3 |
Cisco
CSCO
|
$143M |
| 4 |
Procter & Gamble
PG
|
$136M |
| 5 |
eBay
EBAY
|
$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ford
F
$46.5B
| – | – |
-692,654
| Closed | -$5.3M |
|
2027
First Citizens BancShares
FCNCA
$26B
| – | – |
-2,240
| Closed | -$844K |
|
2028
First Horizon
FHN
$11.6B
| – | – |
-38,950
| Closed | -$513K |
|
2029
Fossil Group
FOSL
$184M
| – | – |
-161,902
| Closed | -$2.55M |
|
2030
Flotek Industries
FTK
$358M
| – | – |
-5,283
| Closed | -$35K |
|
2031
Hope Bancorp
HOPE
$1.44B
| – | – |
-102,848
| Closed | -$1.22M |
|
2032
Helmerich & Payne
HP
$2.07B
| – | – |
-5,600
| Closed | -$268K |
|
2033
Howmet Aerospace
HWM
$72.4B
| – | – |
-32,296
| Closed | -$418K |
|
2034
ICICI Bank
IBN
$114B
| – | – |
-218,877
| Closed | -$2.25M |
|
2035
ICF International
ICFI
$1.74B
| – | – |
-79,652
| Closed | -$5.16M |
|
2036
Janus Henderson
JHG
$7.03B
| – | – |
-68,362
| Closed | -$1.42M |
|
2037
Kadant
KAI
$3.87B
| – | – |
-6,800
| Closed | -$554K |
|
2038
Kimco Realty
KIM
$15.4B
| – | – |
-21,830
| Closed | -$320K |
|
2039
KKR & Co
KKR
$122B
| – | – |
-275,363
| Closed | -$5.41M |
|
2040
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-1,227
| Closed | -$172K |
|
2041
Noodles & Co
NDLS
$32M
| – | – |
-64,616
| Closed | -$452K |
|
2042
NOV
NOV
$4.96B
| – | – |
-17,386
| Closed | -$447K |
|
2043
Northwest Bancshares
NWBI
$1.88B
| – | – |
-105,723
| Closed | -$1.79M |
|
2044
Pan American Silver
PAAS
$12.1B
| – | – |
-18,894
| Closed | -$276K |
|
2045
Pacira BioSciences
PCRX
$1.2B
| – | – |
-14,217
| Closed | -$612K |
|
|
PPBI
2046
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-30,550
| Closed | -$780K |
|
2047
Permian Resources
PR
$10.1B
| – | – |
-513,655
| Closed | -$5.66M |
|
2048
Prospect Capital
PSEC
$1.33B
| – | – |
-266,889
| Closed | -$1.68M |
|
2049
Pure Storage
PSTG
$25.7B
| – | – |
-18,176
| Closed | -$292K |
|
2050
Papa John's
PZZA
$1.55B
| – | – |
-17,131
| Closed | -$682K |
|