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 27.97%
2 Consumer Discretionary 11.27%
3 Healthcare 11.24%
4 Financials 11.04%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
1176
Goosehead Insurance
GSHD
$1.8B
$1.82M ﹤0.01%
24,454
+1,937
FSS icon
1177
Federal Signal
FSS
$7.11B
$1.82M ﹤0.01%
15,285
-9,243
XBP icon
1178
XBP Global Holdings
XBP
$96.7M
$1.82M ﹤0.01%
+225,137
LOGI icon
1179
Logitech
LOGI
$14.2B
$1.82M ﹤0.01%
+16,551
XLE icon
1180
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.81M ﹤0.01%
+40,620
BKE icon
1181
Buckle
BKE
$2.71B
$1.81M ﹤0.01%
30,877
+22,041
CWH icon
1182
Camping World
CWH
$815M
$1.8M ﹤0.01%
114,009
-26,156
CLH icon
1183
Clean Harbors
CLH
$14.3B
$1.8M ﹤0.01%
7,739
-10,697
PLD icon
1184
Prologis
PLD
$123B
$1.77M ﹤0.01%
15,421
+10,491
KALU icon
1185
Kaiser Aluminum
KALU
$2.13B
$1.75M ﹤0.01%
22,703
-3,128
DOO
1186
Bombardier Recreational Products
DOO
$5.77B
$1.75M ﹤0.01%
+28,800
XRAY icon
1187
Dentsply Sirona
XRAY
$2.51B
$1.75M ﹤0.01%
137,900
-397,215
CVE icon
1188
Cenovus Energy
CVE
$34.1B
$1.74M ﹤0.01%
102,662
-1,830,183
KKR icon
1189
KKR & Co
KKR
$117B
$1.74M ﹤0.01%
13,407
+11,400
BEAM icon
1190
Beam Therapeutics
BEAM
$3.25B
$1.74M ﹤0.01%
+71,720
ODFL icon
1191
Old Dominion Freight Line
ODFL
$37.3B
$1.74M ﹤0.01%
12,325
+1,617
NSIT icon
1192
Insight Enterprises
NSIT
$2.63B
$1.73M ﹤0.01%
15,267
+11,524
IVT icon
1193
InvenTrust Properties
IVT
$2.23B
$1.73M ﹤0.01%
+60,356
TFPM icon
1194
Triple Flag Precious Metals
TFPM
$7.53B
$1.72M ﹤0.01%
58,723
+41,507
PBR icon
1195
Petrobras
PBR
$81.3B
$1.71M ﹤0.01%
+134,804
SNDK
1196
Sandisk
SNDK
$60B
$1.7M ﹤0.01%
+15,188
ATGE icon
1197
Adtalem Global Education
ATGE
$4.26B
$1.7M ﹤0.01%
10,985
+2,387
TFII icon
1198
TFI International
TFII
$9.26B
$1.7M ﹤0.01%
19,252
-63,182
GMRE
1199
Global Medical REIT
GMRE
$484M
$1.69M ﹤0.01%
50,265
-69,924
EXTR icon
1200
Extreme Networks
EXTR
$2.15B
$1.69M ﹤0.01%
82,016
+66,984
46 47
48
49 50