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
EGP icon
1251
EastGroup Properties
EGP
$9.95B
$1.45M ﹤0.01%
+8,585
TALO icon
1252
Talos Energy
TALO
$1.98B
$1.45M ﹤0.01%
151,502
+84,752
NVGS icon
1253
Navigator Holdings
NVGS
$1.2B
$1.45M ﹤0.01%
93,702
+11,279
BDC icon
1254
Belden
BDC
$4.78B
$1.44M ﹤0.01%
11,948
+295
BSY icon
1255
Bentley Systems
BSY
$11.9B
$1.43M ﹤0.01%
27,760
-48,621
CDP icon
1256
COPT Defense Properties
CDP
$3.42B
$1.43M ﹤0.01%
49,151
-25,060
HVT icon
1257
Haverty Furniture Companies
HVT
$430M
$1.42M ﹤0.01%
+64,961
MARA icon
1258
Marathon Digital Holdings
MARA
$4.04B
$1.42M ﹤0.01%
+77,663
J icon
1259
Jacobs Solutions
J
$16.7B
$1.41M ﹤0.01%
9,416
+7,216
BPOP icon
1260
Popular Inc
BPOP
$8.59B
$1.4M ﹤0.01%
11,057
-51,885
IPGP icon
1261
IPG Photonics
IPGP
$3.37B
$1.4M ﹤0.01%
17,708
+1,234
SYY icon
1262
Sysco
SYY
$37.9B
$1.4M ﹤0.01%
+17,003
AAL icon
1263
American Airlines Group
AAL
$10.4B
$1.4M ﹤0.01%
124,511
-960,928
INMD icon
1264
InMode
INMD
$887M
$1.4M ﹤0.01%
+93,776
CWEN icon
1265
Clearway Energy Class C
CWEN
$4.23B
$1.39M ﹤0.01%
49,171
+10,166
SRI icon
1266
Stoneridge
SRI
$169M
$1.39M ﹤0.01%
182,086
-60,167
HUBB icon
1267
Hubbell
HUBB
$25.7B
$1.38M ﹤0.01%
3,214
+1,428
EMN icon
1268
Eastman Chemical
EMN
$8.01B
$1.38M ﹤0.01%
21,883
-7,043
GHC icon
1269
Graham Holdings Company
GHC
$5.01B
$1.38M ﹤0.01%
1,168
+53
CHRW icon
1270
C.H. Robinson
CHRW
$20.7B
$1.37M ﹤0.01%
10,362
-4,557
TTMI icon
1271
TTM Technologies
TTMI
$10.4B
$1.36M ﹤0.01%
+23,682
ADPT icon
1272
Adaptive Biotechnologies
ADPT
$2.71B
$1.36M ﹤0.01%
91,161
-3,457
AMH icon
1273
American Homes 4 Rent
AMH
$11.8B
$1.35M ﹤0.01%
40,668
+32,180
LNN icon
1274
Lindsay Corp
LNN
$1.32B
$1.35M ﹤0.01%
+9,583
OGE icon
1275
OGE Energy
OGE
$9.01B
$1.34M ﹤0.01%
28,912
-3,270
49 50
51
52 53