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
ADMA icon
1076
ADMA Biologics
ADMA
$4.56B
$2.34M ﹤0.01%
128,418
-29,727
INN
1077
Summit Hotel Properties
INN
$583M
$2.34M ﹤0.01%
458,749
+28,207
BNL icon
1078
Broadstone Net Lease
BNL
$3.32B
$2.33M ﹤0.01%
145,017
+114,291
AMN icon
1079
AMN Healthcare
AMN
$640M
$2.33M ﹤0.01%
112,508
+76,918
RAMP icon
1080
LiveRamp
RAMP
$1.84B
$2.32M ﹤0.01%
70,323
+34,622
WEN icon
1081
Wendy's
WEN
$1.61B
$2.32M ﹤0.01%
203,316
-138,047
COLL icon
1082
Collegium Pharmaceutical
COLL
$1.48B
$2.31M ﹤0.01%
78,251
-26,636
BP icon
1083
BP
BP
$92.2B
$2.31M ﹤0.01%
+77,307
HG icon
1084
Hamilton Insurance Group
HG
$2.68B
$2.31M ﹤0.01%
106,979
+72,189
NSSC icon
1085
Napco Security Technologies
NSSC
$1.44B
$2.3M ﹤0.01%
77,447
+1,832
SSB icon
1086
SouthState Bank Corp
SSB
$9B
$2.29M ﹤0.01%
24,896
-534
TV icon
1087
Televisa
TV
$1.45B
$2.29M ﹤0.01%
+1,046,172
PFGC icon
1088
Performance Food Group
PFGC
$15.2B
$2.29M ﹤0.01%
26,138
-3,188
OSCR icon
1089
Oscar Health
OSCR
$5.17B
$2.27M ﹤0.01%
105,822
-653,753
ISSC icon
1090
Innovative Solutions & Support
ISSC
$172M
$2.26M ﹤0.01%
162,936
+9,595
CM icon
1091
Canadian Imperial Bank of Commerce
CM
$80.1B
$2.24M ﹤0.01%
31,682
-411,105
SNAP icon
1092
Snap
SNAP
$13.2B
$2.24M ﹤0.01%
258,081
-3,974,631
CIB icon
1093
Grupo Cibest SA
CIB
$15B
$2.22M ﹤0.01%
+48,139
CWAN icon
1094
Clearwater Analytics
CWAN
$6.46B
$2.22M ﹤0.01%
101,310
-358,794
UFCS icon
1095
United Fire Group
UFCS
$933M
$2.22M ﹤0.01%
77,217
+46,141
COHU icon
1096
Cohu
COHU
$1.14B
$2.2M ﹤0.01%
+114,344
ASM
1097
Avino Silver & Gold Mines
ASM
$878M
$2.2M ﹤0.01%
+609,977
VNO icon
1098
Vornado Realty Trust
VNO
$7.07B
$2.17M ﹤0.01%
+56,736
PSA icon
1099
Public Storage
PSA
$48.2B
$2.17M ﹤0.01%
7,385
-3,988
WT icon
1100
WisdomTree
WT
$1.55B
$2.17M ﹤0.01%
188,254
+10,792
42 43
44
45 46