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
RVTY icon
1151
Revvity
RVTY
$11.8B
$1.83M ﹤0.01%
18,872
-12,445
RRC icon
1152
Range Resources
RRC
$9.36B
$1.81M ﹤0.01%
44,618
-195,601
MATX icon
1153
Matsons
MATX
$3.4B
$1.81M ﹤0.01%
16,279
-8,179
SKY icon
1154
Champion Homes
SKY
$4.79B
$1.8M ﹤0.01%
28,804
-54,147
LAMR icon
1155
Lamar Advertising Co
LAMR
$13.4B
$1.8M ﹤0.01%
14,850
-8,601
AMC icon
1156
AMC Entertainment Holdings
AMC
$1.26B
$1.8M ﹤0.01%
+580,637
FNB icon
1157
FNB Corp
FNB
$5.96B
$1.78M ﹤0.01%
122,387
+8,277
WFRD icon
1158
Weatherford International
WFRD
$5.37B
$1.78M ﹤0.01%
+35,369
CRI icon
1159
Carter's
CRI
$1.16B
$1.75M ﹤0.01%
+58,130
ODFL icon
1160
Old Dominion Freight Line
ODFL
$28.3B
$1.74M ﹤0.01%
10,708
-51,106
UVE icon
1161
Universal Insurance Holdings
UVE
$929M
$1.73M ﹤0.01%
62,487
-4,082
VNET
1162
VNET Group
VNET
$2.41B
$1.73M ﹤0.01%
+250,800
ROIV icon
1163
Roivant Sciences
ROIV
$14.5B
$1.72M ﹤0.01%
+152,512
PNFP icon
1164
Pinnacle Financial Partners
PNFP
$7.11B
$1.72M ﹤0.01%
15,555
+1,462
DE icon
1165
Deere & Co
DE
$126B
$1.71M ﹤0.01%
3,371
-869
SRI icon
1166
Stoneridge
SRI
$160M
$1.71M ﹤0.01%
242,253
+152,547
OLP
1167
One Liberty Properties
OLP
$451M
$1.7M ﹤0.01%
71,397
+46,308
SM icon
1168
SM Energy
SM
$2.18B
$1.7M ﹤0.01%
68,746
-55,826
SD icon
1169
SandRidge Energy
SD
$520M
$1.7M ﹤0.01%
156,766
+7,483
APPN icon
1170
Appian
APPN
$2.98B
$1.69M ﹤0.01%
56,555
+45,706
UTL icon
1171
Unitil
UTL
$900M
$1.68M ﹤0.01%
32,257
+14,381
SSNC icon
1172
SS&C Technologies
SSNC
$21B
$1.68M ﹤0.01%
20,311
-98,647
EPHE icon
1173
iShares MSCI Philippines ETF
EPHE
$101M
$1.66M ﹤0.01%
+61,087
JOYY
1174
JOYY Inc
JOYY
$3.22B
$1.66M ﹤0.01%
32,532
+18,316
ULS icon
1175
UL Solutions
ULS
$18.3B
$1.65M ﹤0.01%
+22,581
45 46
47
48 49