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
RRX icon
1126
Regal Rexnord
RRX
$9.69B
$2.22M ﹤0.01%
15,448
-24,406
SM icon
1127
SM Energy
SM
$2.18B
$2.21M ﹤0.01%
88,546
+19,800
GRND icon
1128
Grindr
GRND
$2.37B
$2.2M ﹤0.01%
146,745
+24,239
TRV icon
1129
Travelers Companies
TRV
$65.3B
$2.2M ﹤0.01%
7,893
+3,758
WING icon
1130
Wingstop
WING
$7.36B
$2.19M ﹤0.01%
8,711
-80,199
RVTY icon
1131
Revvity
RVTY
$11.8B
$2.19M ﹤0.01%
24,940
+6,068
PNFP icon
1132
Pinnacle Financial Partners
PNFP
$7.11B
$2.19M ﹤0.01%
23,304
+7,749
ZBH icon
1133
Zimmer Biomet
ZBH
$19.3B
$2.18M ﹤0.01%
22,091
-93,909
TMP icon
1134
Tompkins Financial
TMP
$997M
$2.16M ﹤0.01%
32,566
-608
ANGI icon
1135
Angi Inc
ANGI
$493M
$2.15M ﹤0.01%
132,340
+91,067
IEX icon
1136
IDEX
IEX
$13B
$2.15M ﹤0.01%
13,196
+9,597
RDN icon
1137
Radian Group
RDN
$4.82B
$2.15M ﹤0.01%
59,242
+2,316
TWST icon
1138
Twist Bioscience
TWST
$1.96B
$2.14M ﹤0.01%
76,124
-30,385
TSSI
1139
TSS Inc
TSSI
$278M
$2.14M ﹤0.01%
+118,224
OWL icon
1140
Blue Owl Capital
OWL
$9.97B
$2.13M ﹤0.01%
126,022
-884,961
KLIC icon
1141
Kulicke & Soffa
KLIC
$2.36B
$2.13M ﹤0.01%
52,392
+10,871
RAMP icon
1142
LiveRamp
RAMP
$1.84B
$2.13M ﹤0.01%
78,375
+8,052
ATRC icon
1143
AtriCure
ATRC
$1.8B
$2.1M ﹤0.01%
59,495
-22,898
BHE icon
1144
Benchmark Electronics
BHE
$1.6B
$2.1M ﹤0.01%
54,378
-14,153
GL icon
1145
Globe Life
GL
$10.7B
$2.07M ﹤0.01%
14,458
-22,363
MUSA icon
1146
Murphy USA
MUSA
$7.21B
$2.07M ﹤0.01%
5,320
-1,182
RNW icon
1147
ReNew
RNW
$2.77B
$2.06M ﹤0.01%
+268,075
STNE icon
1148
StoneCo
STNE
$4.42B
$2.06M ﹤0.01%
108,828
-722,179
RELY icon
1149
Remitly
RELY
$2.83B
$2.04M ﹤0.01%
124,960
-1,002,057
BRC icon
1150
Brady Corp
BRC
$3.69B
$2.03M ﹤0.01%
26,059
+6,436