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 27.06%
2 Healthcare 11.73%
3 Consumer Discretionary 11.57%
4 Financials 11.55%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1001
CAVA Group
CAVA
$5.67B
$3.27M 0.01%
38,831
+11,969
WY icon
1002
Weyerhaeuser
WY
$16B
$3.21M 0.01%
124,821
-88,816
IEF icon
1003
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.2M 0.01%
33,424
+22,800
KNTK icon
1004
Kinetik
KNTK
$2.22B
$3.19M 0.01%
72,449
-12,857
PEGA icon
1005
Pegasystems
PEGA
$9.3B
$3.19M 0.01%
+58,875
PKG icon
1006
Packaging Corp of America
PKG
$18.4B
$3.18M 0.01%
16,861
-80,926
VNT icon
1007
Vontier
VNT
$5.26B
$3.16M 0.01%
85,694
-1,844
SNRE
1008
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.16M 0.01%
55,914
+26,264
GME icon
1009
GameStop
GME
$10.1B
$3.15M 0.01%
+129,007
MTZ icon
1010
MasTec
MTZ
$16.9B
$3.12M 0.01%
18,333
+4,995
CC icon
1011
Chemours
CC
$1.92B
$3.1M 0.01%
271,108
+979
GNRC icon
1012
Generac Holdings
GNRC
$8.9B
$3.1M 0.01%
21,627
-18,891
HPE.PRC
1013
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$3.08M 0.01%
52,288
STZ icon
1014
Constellation Brands
STZ
$23.7B
$3.08M 0.01%
18,915
+4,088
NOG icon
1015
Northern Oil and Gas
NOG
$2.19B
$3.06M 0.01%
107,894
-126,007
KURA icon
1016
Kura Oncology
KURA
$1.06B
$3.01M 0.01%
522,388
+366,324
CPT icon
1017
Camden Property Trust
CPT
$11.3B
$3M 0.01%
26,658
-7,688
FULT icon
1018
Fulton Financial
FULT
$3.28B
$3M 0.01%
166,064
+7,363
GRC icon
1019
Gorman-Rupp
GRC
$1.22B
$2.98M 0.01%
81,212
+27,630
CAR icon
1020
Avis
CAR
$4.78B
$2.98M 0.01%
17,638
-217
SRE icon
1021
Sempra
SRE
$61.8B
$2.95M 0.01%
38,901
-84,144
LNT icon
1022
Alliant Energy
LNT
$17.9B
$2.93M 0.01%
48,425
-4,054
UNFI icon
1023
United Natural Foods
UNFI
$2.27B
$2.91M 0.01%
124,859
+32,106
AMRX icon
1024
Amneal Pharmaceuticals
AMRX
$3.94B
$2.9M 0.01%
358,816
+244,021
KRE icon
1025
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$2.89M 0.01%
+48,681
39 40
41
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