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
PFSI icon
1226
PennyMac Financial
PFSI
$6.99B
$1.59M ﹤0.01%
+12,832
ATKR icon
1227
Atkore
ATKR
$2.26B
$1.59M ﹤0.01%
25,332
+16,295
EXAS icon
1228
Exact Sciences
EXAS
$19.2B
$1.59M ﹤0.01%
29,022
-454,187
CNP icon
1229
CenterPoint Energy
CNP
$26.1B
$1.58M ﹤0.01%
40,730
-132,754
FPI
1230
Farmland Partners
FPI
$424M
$1.56M ﹤0.01%
+143,503
COLO
1231
Global X MSCI Colombia ETF
COLO
$113M
$1.55M ﹤0.01%
47,318
-8,146
EXPE icon
1232
Expedia Group
EXPE
$31.3B
$1.55M ﹤0.01%
7,258
-52,310
H icon
1233
Hyatt Hotels
H
$15.6B
$1.55M ﹤0.01%
+10,893
ALGT icon
1234
Allegiant Air
ALGT
$1.39B
$1.54M ﹤0.01%
+25,423
HHH icon
1235
Howard Hughes
HHH
$5.32B
$1.53M ﹤0.01%
18,646
-12,351
SKT icon
1236
Tanger
SKT
$3.87B
$1.53M ﹤0.01%
45,119
+11,529
APLS icon
1237
Apellis Pharmaceuticals
APLS
$2.69B
$1.52M ﹤0.01%
+67,202
WSR
1238
Whitestone REIT
WSR
$678M
$1.52M ﹤0.01%
123,783
+39,318
FIS icon
1239
Fidelity National Information Services
FIS
$34.1B
$1.51M ﹤0.01%
22,827
-26,933
ZION icon
1240
Zions Bancorporation
ZION
$7.86B
$1.49M ﹤0.01%
26,369
-74,194
LITE icon
1241
Lumentum
LITE
$23.1B
$1.49M ﹤0.01%
9,161
-66,562
BEN icon
1242
Franklin Resources
BEN
$11.8B
$1.48M ﹤0.01%
+63,893
BRO icon
1243
Brown & Brown
BRO
$27.5B
$1.47M ﹤0.01%
15,725
-70,323
LEU icon
1244
Centrus Energy
LEU
$4.72B
$1.47M ﹤0.01%
+4,744
SMP icon
1245
Standard Motor Products
SMP
$826M
$1.47M ﹤0.01%
35,909
+25,376
THG icon
1246
Hanover Insurance
THG
$6.6B
$1.47M ﹤0.01%
8,070
-1,203
NVST icon
1247
Envista
NVST
$3.44B
$1.46M ﹤0.01%
71,833
+12,237
SITE icon
1248
SiteOne Landscape Supply
SITE
$5.98B
$1.46M ﹤0.01%
11,313
-11,025
DAY icon
1249
Dayforce
DAY
$11.1B
$1.46M ﹤0.01%
21,137
-495,094
UFCS icon
1250
United Fire Group
UFCS
$933M
$1.45M ﹤0.01%
47,770
-29,447
48 49
50
51 52