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
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$547M
3
+$453M
4
AAPL icon
Apple
AAPL
+$422M
5
CRM icon
Salesforce
CRM
+$258M

Top Sells

1
+$137M
2
+$111M
3
+$102M
4
WING icon
Wingstop
WING
+$102M
5
CSCO icon
Cisco
CSCO
+$99.5M

Sector Composition

1 Technology 27.04%
2 Healthcare 11.73%
3 Consumer Discretionary 11.57%
4 Financials 11.55%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
976
Genius Sports
GENI
$2.46B
$3.48M 0.01%
+334,209
VMC icon
977
Vulcan Materials
VMC
$39.9B
$3.47M 0.01%
13,301
-27,235
XLF icon
978
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.47M 0.01%
+66,208
MO icon
979
Altria Group
MO
$103B
$3.46M 0.01%
59,063
-110,572
ESRT icon
980
Empire State Realty Trust
ESRT
$1.09B
$3.46M 0.01%
427,611
-562,102
CMP icon
981
Compass Minerals
CMP
$1.01B
$3.45M 0.01%
171,614
+156,058
PINC
982
DELISTED
Premier
PINC
$3.45M 0.01%
157,103
-15,506
TIGO icon
983
Millicom
TIGO
$9.36B
$3.43M 0.01%
+91,632
XPEV icon
984
XPeng
XPEV
$19.9B
$3.43M 0.01%
191,603
-6,311
LTH icon
985
Life Time Group Holdings
LTH
$5.89B
$3.42M 0.01%
112,902
-92,178
DIA icon
986
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.42M 0.01%
+7,768
VCYT icon
987
Veracyte
VCYT
$3.24B
$3.42M 0.01%
126,571
+42,404
FLO icon
988
Flowers Foods
FLO
$2.34B
$3.42M 0.01%
+213,973
PLUS icon
989
ePlus
PLUS
$2.35B
$3.38M 0.01%
46,840
+11,678
ACM icon
990
Aecom
ACM
$13.1B
$3.37M 0.01%
29,837
-104,226
FLG
991
Flagstar Bank National Association
FLG
$5.4B
$3.36M 0.01%
+316,923
MNKD icon
992
MannKind Corp
MNKD
$1.71B
$3.36M 0.01%
898,164
+267,885
ADT icon
993
ADT
ADT
$6.79B
$3.35M 0.01%
+395,761
NTB icon
994
Bank of N.T. Butterfield & Son
NTB
$2.07B
$3.34M 0.01%
75,394
+6,072
SF icon
995
Stifel
SF
$13.3B
$3.32M 0.01%
32,029
+8,441
PVH icon
996
PVH
PVH
$3.1B
$3.32M 0.01%
+48,390
NIO icon
997
NIO
NIO
$11.7B
$3.32M 0.01%
967,500
+919,600
TMDX icon
998
Transmedics
TMDX
$4.91B
$3.3M 0.01%
+24,642
BHF icon
999
Brighthouse Financial
BHF
$3.66B
$3.3M 0.01%
61,377
-12,674
BFH icon
1000
Bread Financial
BFH
$3.22B
$3.29M 0.01%
57,675
-8,339
38 39
40
41 42