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
JHG icon
901
Janus Henderson
JHG
$6.75B
$4.92M 0.01%
110,542
-39,982
LECO icon
902
Lincoln Electric
LECO
$13.2B
$4.91M 0.01%
20,830
+2,080
EXPD icon
903
Expeditors International
EXPD
$19.7B
$4.89M 0.01%
39,878
+5,327
SPSC icon
904
SPS Commerce
SPSC
$3.14B
$4.88M 0.01%
46,856
-5,863
FELE icon
905
Franklin Electric
FELE
$4.24B
$4.87M 0.01%
51,177
+23,619
AMBA icon
906
Ambarella
AMBA
$3.17B
$4.87M 0.01%
58,983
-40,772
MPC icon
907
Marathon Petroleum
MPC
$58.2B
$4.82M 0.01%
25,002
+21,731
PRU icon
908
Prudential Financial
PRU
$37.9B
$4.81M 0.01%
46,407
-298,662
EDU icon
909
New Oriental
EDU
$8.14B
$4.8M 0.01%
90,384
-126
MSGS icon
910
Madison Square Garden
MSGS
$5.49B
$4.79M 0.01%
21,109
-10,652
MOS icon
911
The Mosaic Company
MOS
$7.77B
$4.77M 0.01%
137,673
+110,065
XYZ
912
Block Inc
XYZ
$40.6B
$4.77M 0.01%
66,060
+10,872
HLNE icon
913
Hamilton Lane
HLNE
$5.45B
$4.76M 0.01%
35,329
+10,174
DKNG icon
914
DraftKings
DKNG
$16.5B
$4.75M 0.01%
126,949
+121,827
GNRC icon
915
Generac Holdings
GNRC
$8.9B
$4.74M 0.01%
28,299
+6,672
MAT icon
916
Mattel
MAT
$6.56B
$4.7M 0.01%
279,433
+227,124
FMX icon
917
Fomento Económico Mexicano
FMX
$33.2B
$4.7M 0.01%
+47,623
URBN icon
918
Urban Outfitters
URBN
$6.65B
$4.69M 0.01%
+65,696
VOYA icon
919
Voya Financial
VOYA
$6.69B
$4.69M 0.01%
62,733
+27,365
EEFT icon
920
Euronet Worldwide
EEFT
$3.12B
$4.69M 0.01%
53,426
+9,606
FFBC icon
921
First Financial Bancorp
FFBC
$2.45B
$4.68M 0.01%
185,300
+108,771
UHS icon
922
Universal Health Services
UHS
$15.2B
$4.67M 0.01%
22,851
-34,495
CCRN icon
923
Cross Country Healthcare
CCRN
$336M
$4.66M 0.01%
328,452
+222,676
ST icon
924
Sensata Technologies
ST
$4.67B
$4.62M 0.01%
151,232
+124,270
CRI icon
925
Carter's
CRI
$1.16B
$4.6M 0.01%
162,834
+104,704
35 36
37
38 39