Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
$187M |
| 2 |
SBA Communications
SBAC
|
$141M |
| 3 |
lululemon athletica
LULU
|
$125M |
| 4 |
Northrop Grumman
NOC
|
$122M |
| 5 |
Vistra
VST
|
$122M |
Top Sells
| 1 |
TSMC
TSM
|
$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$155M |
| 3 |
Booking.com
BKNG
|
$134M |
| 4 |
Dynatrace
DT
|
$131M |
| 5 |
HP
HPQ
|
$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Graham Corp
GHM
$540M
| – | – |
-33,492
| Closed | -$914K |
|
2027
Glaukos
GKOS
$5.17B
| – | – |
-114,696
| Closed | -$10.8M |
|
2028
SPDR Gold Trust
GLD
$110B
| – | – |
-99,355
| Closed | -$20.4M |
|
2029
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-79,274
| Closed | -$3.65M |
|
|
CBIO
2030
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| – | – |
-1,499
| Closed | -$450K |
|
2031
Group 1 Automotive
GPI
$6.21B
| – | – |
-1,072
| Closed | -$313K |
|
2032
Grab
GRAB
$20.6B
| – | – |
-1,971,248
| Closed | -$6.19M |
|
2033
Groupon
GRPN
$942M
| – | – |
-71,807
| Closed | -$958K |
|
2034
Gates Industrial
GTES
$6.68B
| – | – |
-305,045
| Closed | -$5.4M |
|
2035
Chart Industries
GTLS
$8.96B
| – | – |
-12,939
| Closed | -$2.13M |
|
2036
Health Catalyst
HCAT
$232M
| – | – |
-42,534
| Closed | -$320K |
|
2037
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-93,614
| Closed | -$1.06M |
|
2038
HEICO
HEI
$44.9B
| – | – |
-11,282
| Closed | -$2.15M |
|
2039
Howard Hughes
HHH
$4.62B
| – | – |
-20,208
| Closed | -$1.4M |
|
2040
Horace Mann Educators
HMN
$1.91B
| – | – |
-16,259
| Closed | -$601K |
|
2041
Hallador Energy
HNRG
$708M
| – | – |
-31,329
| Closed | -$167K |
|
2042
HealthStream
HSTM
$836M
| – | – |
-27,494
| Closed | -$733K |
|
2043
Hertz
HTZ
$1.69B
| – | – |
-3,480,978
| Closed | -$27.3M |
|
2044
Hurco Companies Inc
HURC
$109M
| – | – |
-10,739
| Closed | -$216K |
|
2045
MarineMax
HZO
$560M
| – | – |
-61,837
| Closed | -$2.06M |
|
2046
ICU Medical
ICUI
$3.1B
| – | – |
-40,500
| Closed | -$4.35M |
|
2047
iHeartMedia
IHRT
$342M
| – | – |
-31,800
| Closed | -$66.5K |
|
2048
i3 Verticals
IIIV
$720M
| – | – |
-50,654
| Closed | -$1.16M |
|
|
IMAB
2049
I-MAB
IMAB
$355M
| – | – |
-134,977
| Closed | -$251K |
|
2050
Imperial Oil
IMO
$44.5B
| – | – |
-6,845
| Closed | -$473K |
|