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
UNFI icon
1201
United Natural Foods
UNFI
$2.27B
$1.69M ﹤0.01%
45,018
-79,841
WBS icon
1202
Webster Financial
WBS
$9.61B
$1.69M ﹤0.01%
28,399
-50,143
FN icon
1203
Fabrinet
FN
$16.5B
$1.68M ﹤0.01%
+4,605
DOCN icon
1204
DigitalOcean
DOCN
$4.07B
$1.68M ﹤0.01%
49,153
-33,332
RBA icon
1205
RB Global
RBA
$18.2B
$1.68M ﹤0.01%
15,490
-63,410
ITRN icon
1206
Ituran Location and Control
ITRN
$797M
$1.67M ﹤0.01%
46,860
-90,797
PLPC icon
1207
Preformed Line Products
PLPC
$1.01B
$1.67M ﹤0.01%
+8,514
FCN icon
1208
FTI Consulting
FCN
$5.04B
$1.67M ﹤0.01%
10,324
-20,673
TIPT icon
1209
Tiptree Inc
TIPT
$710M
$1.66M ﹤0.01%
86,690
+6,290
BBT
1210
Beacon Financial Corp
BBT
$2.15B
$1.66M ﹤0.01%
69,949
-87,397
SKY icon
1211
Champion Homes
SKY
$4.79B
$1.66M ﹤0.01%
21,712
-7,092
UHAL.B icon
1212
U-Haul Holding Co Series N
UHAL.B
$9.14B
$1.66M ﹤0.01%
+32,569
AAON icon
1213
Aaon
AAON
$7.63B
$1.65M ﹤0.01%
17,615
-1,601
TPB icon
1214
Turning Point Brands
TPB
$1.91B
$1.65M ﹤0.01%
16,648
+10,044
LEG icon
1215
Leggett & Platt
LEG
$1.39B
$1.64M ﹤0.01%
184,787
-409,874
WIT icon
1216
Wipro
WIT
$28.5B
$1.63M ﹤0.01%
621,224
-42,145
CPT icon
1217
Camden Property Trust
CPT
$11.3B
$1.63M ﹤0.01%
15,233
-11,425
ATEX icon
1218
Anterix
ATEX
$385M
$1.63M ﹤0.01%
75,714
+19,650
AAT
1219
American Assets Trust
AAT
$1.19B
$1.62M ﹤0.01%
79,878
-51,488
MTN icon
1220
Vail Resorts
MTN
$5.04B
$1.62M ﹤0.01%
+10,846
SXC icon
1221
SunCoke Energy
SXC
$552M
$1.62M ﹤0.01%
+198,160
IMKTA icon
1222
Ingles Markets
IMKTA
$1.46B
$1.61M ﹤0.01%
23,210
-7,198
GBX icon
1223
The Greenbrier Companies
GBX
$1.39B
$1.61M ﹤0.01%
+34,959
WLDN icon
1224
Willdan Group
WLDN
$1.49B
$1.61M ﹤0.01%
+16,625
CNXC icon
1225
Concentrix
CNXC
$2.25B
$1.59M ﹤0.01%
34,461
-286,646
47 48
49
50 51