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
TKO icon
851
TKO Group
TKO
$15.3B
$5.79M 0.01%
28,687
-35,314
NMIH icon
852
NMI Holdings
NMIH
$2.93B
$5.79M 0.01%
150,990
+26,745
WT icon
853
WisdomTree
WT
$1.55B
$5.79M 0.01%
416,345
+228,091
IESC icon
854
IES Holdings
IESC
$8.31B
$5.78M 0.01%
14,532
+2,093
CSTM icon
855
Constellium
CSTM
$2.32B
$5.76M 0.01%
387,373
-10,535
AQN icon
856
Algonquin Power & Utilities
AQN
$4.73B
$5.75M 0.01%
1,071,438
+949,443
IGIB icon
857
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$5.75M 0.01%
+106,299
JAZZ icon
858
Jazz Pharmaceuticals
JAZZ
$10.7B
$5.69M 0.01%
43,166
+28,750
TROW icon
859
T. Rowe Price
TROW
$22.3B
$5.66M 0.01%
55,165
+41,381
PNW icon
860
Pinnacle West Capital
PNW
$10.9B
$5.65M 0.01%
+63,062
OR icon
861
OR Royalties Inc
OR
$6.57B
$5.65M 0.01%
140,865
-14,610
AIV
862
Aimco
AIV
$823M
$5.64M 0.01%
711,327
-347,769
CBSH icon
863
Commerce Bancshares
CBSH
$7.14B
$5.63M 0.01%
94,228
+9,250
MTZ icon
864
MasTec
MTZ
$16.9B
$5.63M 0.01%
26,441
+8,108
IBP icon
865
Installed Building Products
IBP
$7.23B
$5.58M 0.01%
22,617
-42,560
TECH icon
866
Bio-Techne
TECH
$10.1B
$5.54M 0.01%
+99,635
VCTR icon
867
Victory Capital Holdings
VCTR
$4.08B
$5.52M 0.01%
85,239
+23,239
LEA icon
868
Lear
LEA
$5.57B
$5.5M 0.01%
+54,623
BMO icon
869
Bank of Montreal
BMO
$90.3B
$5.49M 0.01%
42,159
-67,957
AEP icon
870
American Electric Power
AEP
$66.1B
$5.46M 0.01%
48,502
-84,844
CAVA icon
871
CAVA Group
CAVA
$5.67B
$5.43M 0.01%
89,964
+51,133
PSX icon
872
Phillips 66
PSX
$55.2B
$5.4M 0.01%
+39,730
PJT icon
873
PJT Partners
PJT
$4.08B
$5.36M 0.01%
30,143
-12,757
LTM
874
LATAM Airlines Group S.A.
LTM
$13.8B
$5.33M 0.01%
+117,797
BTG icon
875
B2Gold
BTG
$6.17B
$5.32M 0.01%
1,074,127
+1,036,658