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
COHU icon
1001
Cohu
COHU
$1.14B
$3.61M 0.01%
177,777
+63,433
AEE icon
1002
Ameren
AEE
$28.8B
$3.61M 0.01%
34,594
-147,580
RLJ icon
1003
RLJ Lodging Trust
RLJ
$1.14B
$3.6M 0.01%
500,053
-26,269
INDV icon
1004
Indivior
INDV
$4.2B
$3.57M 0.01%
+148,250
NSA icon
1005
National Storage Affiliates Trust
NSA
$2.27B
$3.57M 0.01%
118,092
-7,280
NTRA icon
1006
Natera
NTRA
$33B
$3.57M 0.01%
22,159
-62,925
RVLV icon
1007
Revolve Group
RVLV
$1.72B
$3.55M 0.01%
166,613
+144,792
CROX icon
1008
Crocs
CROX
$4.41B
$3.55M 0.01%
42,433
-312,492
IDCC icon
1009
InterDigital
IDCC
$9.21B
$3.54M 0.01%
10,260
+7,630
FLUT icon
1010
Flutter Entertainment
FLUT
$36.5B
$3.53M 0.01%
13,916
-9,051
TAL icon
1011
TAL Education Group
TAL
$6.69B
$3.53M 0.01%
314,967
+291,697
DFIN icon
1012
Donnelley Financial Solutions
DFIN
$1.3B
$3.51M 0.01%
68,271
-936
THC icon
1013
Tenet Healthcare
THC
$19.1B
$3.49M 0.01%
17,186
-15,594
WY icon
1014
Weyerhaeuser
WY
$16B
$3.49M 0.01%
140,707
+15,886
ENVA icon
1015
Enova International
ENVA
$3.25B
$3.49M 0.01%
30,300
-14,347
DRD
1016
DRDGold
DRD
$2.61B
$3.48M 0.01%
+125,984
LNC icon
1017
Lincoln National
LNC
$7.81B
$3.47M 0.01%
86,077
+3,901
ARRY icon
1018
Array Technologies
ARRY
$1.15B
$3.47M 0.01%
425,253
-54,739
FNB icon
1019
FNB Corp
FNB
$5.96B
$3.42M 0.01%
212,556
+90,169
AMRX icon
1020
Amneal Pharmaceuticals
AMRX
$3.94B
$3.38M 0.01%
337,281
-21,535
NXT icon
1021
Nextpower Inc
NXT
$13.6B
$3.38M 0.01%
45,621
+9,617
GES icon
1022
Guess Inc
GES
$890M
$3.34M 0.01%
+200,000
XBI icon
1023
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$3.34M 0.01%
+33,329
SLV icon
1024
iShares Silver Trust
SLV
$27.6B
$3.3M 0.01%
+77,802
COLL icon
1025
Collegium Pharmaceutical
COLL
$1.48B
$3.29M 0.01%
93,912
+15,661
39 40
41
42 43