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
ZIM icon
1151
ZIM Integrated Shipping Services
ZIM
$2.46B
$2.03M ﹤0.01%
149,835
-585,711
PSMT icon
1152
Pricesmart
PSMT
$3.8B
$2.03M ﹤0.01%
16,751
-3,128
ORLA
1153
Orla Mining
ORLA
$4.79B
$2.03M ﹤0.01%
188,134
-62,133
COLB icon
1154
Columbia Banking Systems
COLB
$8.29B
$2.03M ﹤0.01%
+78,834
AUPH icon
1155
Aurinia Pharmaceuticals
AUPH
$2.13B
$2.01M ﹤0.01%
181,859
+154,567
CHYM
1156
Chime Financial
CHYM
$7.91B
$2.01M ﹤0.01%
+99,568
SNAP icon
1157
Snap
SNAP
$13.2B
$2M ﹤0.01%
259,063
+982
CX icon
1158
Cemex
CX
$15.7B
$1.99M ﹤0.01%
220,946
-3,098,697
MDU icon
1159
MDU Resources
MDU
$4.36B
$1.98M ﹤0.01%
111,339
+36,282
VSCO icon
1160
Victoria's Secret
VSCO
$3.31B
$1.98M ﹤0.01%
72,994
-43,689
OLED icon
1161
Universal Display
OLED
$5.65B
$1.97M ﹤0.01%
13,750
-62,121
CCNE icon
1162
CNB Financial Corp
CCNE
$764M
$1.97M ﹤0.01%
81,319
+31,481
ANDE icon
1163
Andersons Inc
ANDE
$1.74B
$1.96M ﹤0.01%
49,269
+40,047
GLW icon
1164
Corning
GLW
$72.2B
$1.96M ﹤0.01%
23,885
+754
OXM icon
1165
Oxford Industries
OXM
$567M
$1.95M ﹤0.01%
48,218
-41,328
PDD icon
1166
Pinduoduo
PDD
$165B
$1.95M ﹤0.01%
14,781
-54,769
IWM icon
1167
iShares Russell 2000 ETF
IWM
$70.4B
$1.95M ﹤0.01%
8,063
-53,578
FA icon
1168
First Advantage
FA
$2.42B
$1.93M ﹤0.01%
125,181
+80,911
CMC icon
1169
Commercial Metals
CMC
$7.08B
$1.92M ﹤0.01%
33,470
+5,762
CM icon
1170
Canadian Imperial Bank of Commerce
CM
$80.1B
$1.87M ﹤0.01%
23,464
-8,218
KRNT icon
1171
Kornit Digital
KRNT
$613M
$1.87M ﹤0.01%
138,794
+91,291
WAL icon
1172
Western Alliance Bancorporation
WAL
$8.97B
$1.87M ﹤0.01%
+21,545
KTOS icon
1173
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.85M ﹤0.01%
+20,265
AVAV icon
1174
AeroVironment
AVAV
$14B
$1.83M ﹤0.01%
+5,815
ULS icon
1175
UL Solutions
ULS
$18.3B
$1.83M ﹤0.01%
25,780
+3,199
45 46
47
48 49