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
CCRN icon
1226
Cross Country Healthcare
CCRN
$336M
$1.38M ﹤0.01%
105,776
+3,711
CASH icon
1227
Pathward Financial
CASH
$1.61B
$1.36M ﹤0.01%
17,171
-639
CMC icon
1228
Commercial Metals
CMC
$7.08B
$1.36M ﹤0.01%
27,708
+7,213
FORM icon
1229
FormFactor
FORM
$4.26B
$1.35M ﹤0.01%
39,253
+11,511
BDC icon
1230
Belden
BDC
$4.46B
$1.35M ﹤0.01%
11,653
+6,887
LBTYK icon
1231
Liberty Global Class C
LBTYK
$3.87B
$1.35M ﹤0.01%
130,777
-85,615
VVX icon
1232
V2X
VVX
$1.71B
$1.34M ﹤0.01%
27,572
+8,208
REXR icon
1233
Rexford Industrial Realty
REXR
$9.69B
$1.34M ﹤0.01%
+37,590
WTRG icon
1234
Essential Utilities
WTRG
$11.2B
$1.34M ﹤0.01%
+35,999
RSI icon
1235
Rush Street Interactive
RSI
$1.81B
$1.33M ﹤0.01%
89,535
+654
BRC icon
1236
Brady Corp
BRC
$3.69B
$1.33M ﹤0.01%
19,623
-12,572
TROW icon
1237
T. Rowe Price
TROW
$22.3B
$1.33M ﹤0.01%
13,784
-68,358
MSA icon
1238
Mine Safety
MSA
$6.32B
$1.33M ﹤0.01%
7,924
-5,414
BWXT icon
1239
BWX Technologies
BWXT
$16.4B
$1.33M ﹤0.01%
9,199
-13,186
KINS icon
1240
Kingstone Companies
KINS
$215M
$1.32M ﹤0.01%
85,787
+68,263
APO icon
1241
Apollo Global Management
APO
$76.5B
$1.31M ﹤0.01%
9,262
-4,794
GWRE icon
1242
Guidewire Software
GWRE
$18.4B
$1.31M ﹤0.01%
5,575
-3,026
CABO icon
1243
Cable One
CABO
$660M
$1.31M ﹤0.01%
9,660
+210
VIR icon
1244
Vir Biotechnology
VIR
$893M
$1.29M ﹤0.01%
256,918
+164,727
AEIS icon
1245
Advanced Energy
AEIS
$7.97B
$1.29M ﹤0.01%
9,742
+3,039
RZLV
1246
Rezolve AI
RZLV
$984M
$1.28M ﹤0.01%
415,971
-40,442
FIBK icon
1247
First Interstate BancSystem
FIBK
$3.38B
$1.28M ﹤0.01%
44,241
+16,072
LSPD icon
1248
Lightspeed Commerce
LSPD
$1.53B
$1.27M ﹤0.01%
108,307
+80,407
AG icon
1249
First Majestic Silver
AG
$7.46B
$1.26M ﹤0.01%
152,764
+131,483
MDU icon
1250
MDU Resources
MDU
$4.36B
$1.25M ﹤0.01%
75,057
-385,083
48 49
50
51 52