Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7B
AUM Growth
+$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1 +$232M
2 +$167M
3 +$152M
4
META icon
Meta Platforms (Facebook)
META
+$152M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

1 +$459M
2 +$156M
3 +$149M
4
EA icon
Electronic Arts
EA
+$142M
5
HUM icon
Humana
HUM
+$129M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 11.27%
3 Healthcare 11.24%
4 Financials 11.04%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBH icon
801
Prestige Consumer Healthcare
PBH
$2.86B
$6.81M 0.01%
+109,110
XRX icon
802
Xerox
XRX
$356M
$6.79M 0.01%
1,805,512
+170,369
HWC icon
803
Hancock Whitney
HWC
$5.07B
$6.78M 0.01%
108,287
+18,051
PGNY icon
804
Progyny
PGNY
$2.27B
$6.76M 0.01%
314,239
+121,724
RPM icon
805
RPM International
RPM
$13.8B
$6.7M 0.01%
56,813
+49,881
BC icon
806
Brunswick
BC
$4.3B
$6.69M 0.01%
105,725
+27,575
ILMN icon
807
Illumina
ILMN
$20.1B
$6.66M 0.01%
70,100
-79,926
AZTA icon
808
Azenta
AZTA
$1.63B
$6.65M 0.01%
231,505
+70,354
LVS icon
809
Las Vegas Sands
LVS
$46.1B
$6.65M 0.01%
+123,564
RPRX icon
810
Royalty Pharma
RPRX
$17.1B
$6.6M 0.01%
187,082
+172,844
HL icon
811
Hecla Mining
HL
$11.3B
$6.58M 0.01%
543,633
-2,949,692
CB icon
812
Chubb
CB
$117B
$6.52M 0.01%
23,086
+6,743
PRG icon
813
PROG Holdings
PRG
$1.14B
$6.5M 0.01%
200,903
-803
PEB icon
814
Pebblebrook Hotel Trust
PEB
$1.29B
$6.49M 0.01%
570,013
+115,158
CE icon
815
Celanese
CE
$4.56B
$6.49M 0.01%
154,240
-398,024
HIMS icon
816
Hims & Hers Health
HIMS
$9.05B
$6.45M 0.01%
113,668
-702,914
ON icon
817
ON Semiconductor
ON
$20.2B
$6.44M 0.01%
+130,570
TCBI icon
818
Texas Capital Bancshares
TCBI
$4.12B
$6.41M 0.01%
75,886
+11,569
SAM icon
819
Boston Beer
SAM
$2.08B
$6.4M 0.01%
30,290
-7,949
FHN icon
820
First Horizon
FHN
$11B
$6.37M 0.01%
281,576
+207,336
RHP icon
821
Ryman Hospitality Properties
RHP
$6.01B
$6.37M 0.01%
71,051
+34,576
BLD icon
822
TopBuild
BLD
$12.7B
$6.35M 0.01%
16,238
+10,186
ALGM icon
823
Allegro MicroSystems
ALGM
$4.94B
$6.29M 0.01%
+215,287
INSP icon
824
Inspire Medical Systems
INSP
$3.61B
$6.22M 0.01%
83,845
-296,453
ELF icon
825
e.l.f. Beauty
ELF
$4.54B
$6.18M 0.01%
46,640
-373,774