Man Group Portfolio holdings
AUM
$46.3B
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
+$22.7B
(-0.24%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
586
Reduced
880
Closed
273
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 | |
|---|---|---|---|---|---|---|
2026
SITE Centers
SITC
$471M
| – | – |
-30,000
| Closed | -$304K |
|
2027
SL Green Realty
SLG
$4.03B
| – | – |
-25,601
| Closed | -$1.53M |
|
2028
Silgan Holdings
SLGN
$4.86B
| – | – |
-61,395
| Closed | -$2.28M |
|
2029
Simulations Plus
SLP
$290M
| – | – |
-73,243
| Closed | -$5.27M |
|
2030
SLR Investment Corp
SLRC
$906M
| – | – |
-33,987
| Closed | -$595K |
|
2031
StoneX
SNEX
$5.34B
| – | – |
-21,235
| Closed | -$1.23M |
|
2032
Virgin Galactic
SPCE
$179M
| – | – |
-437,195
| Closed | -$10.4M |
|
2033
Simon Property Group
SPG
$58.5B
| – | – |
-27,448
| Closed | -$2.34M |
|
2034
Sapiens International
SPNS
$2.4B
| – | – |
-6,540
| Closed | -$200K |
|
2035
Spok Holdings
SPOK
$373M
| – | – |
-113,374
| Closed | -$1.26M |
|
2036
Surmodics
SRDX
$487M
| – | – |
-16,531
| Closed | -$720K |
|
2037
Stagwell
STGW
$1.45B
| – | – |
-60,074
| Closed | -$151K |
|