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
LNTH icon
1026
Lantheus
LNTH
$3.9B
$3.28M 0.01%
63,981
-150,591
SDGR icon
1027
Schrodinger
SDGR
$1.29B
$3.27M 0.01%
163,174
+116,479
ED icon
1028
Consolidated Edison
ED
$36.2B
$3.25M 0.01%
32,299
-26,428
MOG.A icon
1029
Moog Inc Class A
MOG.A
$7.28B
$3.21M 0.01%
+15,481
ACM icon
1030
Aecom
ACM
$13.6B
$3.2M 0.01%
24,558
-5,279
ANIP icon
1031
ANI Pharmaceuticals
ANIP
$1.91B
$3.19M 0.01%
34,789
+2,034
PCTY icon
1032
Paylocity
PCTY
$8.01B
$3.18M 0.01%
19,944
-12,029
NXE icon
1033
NexGen Energy
NXE
$5.86B
$3.17M 0.01%
354,062
+87,468
BLDR icon
1034
Builders FirstSource
BLDR
$12.4B
$3.16M 0.01%
26,078
-106,766
RNR icon
1035
RenaissanceRe
RNR
$12B
$3.16M 0.01%
12,445
-8,826
HII icon
1036
Huntington Ingalls Industries
HII
$12.3B
$3.16M 0.01%
+10,968
RNG icon
1037
RingCentral
RNG
$2.44B
$3.15M 0.01%
111,297
+93,018
PLXS icon
1038
Plexus
PLXS
$3.83B
$3.11M 0.01%
21,524
-25,736
DAN icon
1039
Dana Inc
DAN
$2.62B
$3.11M 0.01%
+155,398
D icon
1040
Dominion Energy
D
$53.6B
$3.09M 0.01%
50,481
-25,222
TPL icon
1041
Texas Pacific Land
TPL
$19.9B
$3.08M 0.01%
3,302
-532
WMB icon
1042
Williams Companies
WMB
$74.4B
$3.07M 0.01%
48,527
-340,695
PSTL
1043
Postal Realty Trust
PSTL
$405M
$3.07M 0.01%
195,823
+19,961
KFY icon
1044
Korn Ferry
KFY
$3.45B
$3.07M 0.01%
43,828
+17,328
KROS icon
1045
Keros Therapeutics
KROS
$533M
$3.05M 0.01%
192,854
+71,309
CRWV
1046
CoreWeave Inc
CRWV
$36.4B
$3.03M 0.01%
22,133
+12,707
LPX icon
1047
Louisiana-Pacific
LPX
$5.71B
$3.01M 0.01%
33,936
-11,943
CCEP icon
1048
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.99M 0.01%
33,022
-968,748
CTO
1049
CTO Realty Growth
CTO
$585M
$2.98M 0.01%
183,022
+36,463
ARES icon
1050
Ares Management
ARES
$34.6B
$2.98M 0.01%
18,657
+6,568
40 41
42
43 44