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
VSCO icon
1101
Victoria's Secret
VSCO
$3.31B
$2.16M ﹤0.01%
+116,683
EMN icon
1102
Eastman Chemical
EMN
$7.08B
$2.16M ﹤0.01%
28,926
+24,777
RRR icon
1103
Red Rock Resorts
RRR
$3.51B
$2.14M ﹤0.01%
41,131
-116,417
ANIP icon
1104
ANI Pharmaceuticals
ANIP
$1.91B
$2.14M ﹤0.01%
+32,755
SNDX icon
1105
Syndax Pharmaceuticals
SNDX
$1.72B
$2.14M ﹤0.01%
228,167
+94,031
TTEK icon
1106
Tetra Tech
TTEK
$9.06B
$2.14M ﹤0.01%
59,396
-447,766
SVM
1107
Silvercorp Metals
SVM
$1.72B
$2.13M ﹤0.01%
505,000
+475,753
KMI icon
1108
Kinder Morgan
KMI
$60.8B
$2.13M ﹤0.01%
72,468
-464,496
VMI icon
1109
Valmont Industries
VMI
$8.14B
$2.1M ﹤0.01%
6,445
-9,676
MTRN icon
1110
Materion
MTRN
$2.53B
$2.1M ﹤0.01%
+26,464
RS icon
1111
Reliance Steel & Aluminium
RS
$14.6B
$2.1M ﹤0.01%
6,690
-1,250
ARES icon
1112
Ares Management
ARES
$34.6B
$2.09M ﹤0.01%
12,089
-62,130
HHH icon
1113
Howard Hughes
HHH
$5.32B
$2.09M ﹤0.01%
+30,997
PSMT icon
1114
Pricesmart
PSMT
$3.8B
$2.09M ﹤0.01%
19,879
+849
TMP icon
1115
Tompkins Financial
TMP
$997M
$2.08M ﹤0.01%
33,174
+7,180
KALU icon
1116
Kaiser Aluminum
KALU
$1.56B
$2.06M ﹤0.01%
25,831
+22,197
TVTX icon
1117
Travere Therapeutics
TVTX
$3.17B
$2.06M ﹤0.01%
139,044
+90,265
SILA
1118
Sila Realty Trust
SILA
$1.32B
$2.05M ﹤0.01%
86,774
+14,563
RDN icon
1119
Radian Group
RDN
$4.82B
$2.05M ﹤0.01%
56,926
-35,579
CDP icon
1120
COPT Defense Properties
CDP
$3.48B
$2.05M ﹤0.01%
74,211
-142,694
DKS icon
1121
Dick's Sporting Goods
DKS
$18.5B
$2.04M ﹤0.01%
10,331
+5,101
SUPN icon
1122
Supernus Pharmaceuticals
SUPN
$2.61B
$2.04M ﹤0.01%
64,744
+24,123
TGLS icon
1123
Tecnoglass
TGLS
$2.32B
$2.04M ﹤0.01%
+26,339
MZTI
1124
The Marzetti Company
MZTI
$4.59B
$2.04M ﹤0.01%
11,788
-12,735
OTEX icon
1125
Open Text
OTEX
$8.48B
$2.03M ﹤0.01%
69,533
-75,100
43 44
45
46 47