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
MATX icon
1276
Matsons
MATX
$3.4B
$1.33M ﹤0.01%
13,530
-2,749
PSIX
1277
Power Solutions International
PSIX
$1.25B
$1.33M ﹤0.01%
+13,525
CRVL icon
1278
CorVel
CRVL
$3.75B
$1.33M ﹤0.01%
17,156
+1,282
CNM icon
1279
Core & Main
CNM
$9.22B
$1.33M ﹤0.01%
24,647
+11,545
NPO icon
1280
Enpro
NPO
$4.69B
$1.32M ﹤0.01%
+5,857
NNDM
1281
Nano Dimension
NNDM
$384M
$1.31M ﹤0.01%
834,568
+120,434
STAA icon
1282
STAAR Surgical
STAA
$1.31B
$1.3M ﹤0.01%
+48,537
FWRG icon
1283
First Watch Restaurant Group
FWRG
$1.13B
$1.3M ﹤0.01%
+83,091
SSB icon
1284
SouthState Bank Corp
SSB
$9B
$1.3M ﹤0.01%
13,118
-11,778
VRSK icon
1285
Verisk Analytics
VRSK
$31.4B
$1.29M ﹤0.01%
5,135
-9,073
UTI icon
1286
Universal Technical Institute
UTI
$1.25B
$1.29M ﹤0.01%
+39,572
PRTA icon
1287
Prothena Corp
PRTA
$579M
$1.29M ﹤0.01%
131,973
+89,221
RNA icon
1288
Avidity Biosciences
RNA
$10.8B
$1.28M ﹤0.01%
29,450
+12,127
CXM icon
1289
Sprinklr
CXM
$1.76B
$1.28M ﹤0.01%
165,314
+128,838
SRRK icon
1290
Scholar Rock
SRRK
$4.49B
$1.27M ﹤0.01%
34,182
-566,971
WTS icon
1291
Watts Water Technologies
WTS
$9.2B
$1.27M ﹤0.01%
4,535
-3,489
BJRI icon
1292
BJ's Restaurants
BJRI
$811M
$1.26M ﹤0.01%
41,231
+18,974
REAL icon
1293
The RealReal
REAL
$1.69B
$1.25M ﹤0.01%
118,050
-139,108
GLPG icon
1294
Galapagos
GLPG
$2.06B
$1.25M ﹤0.01%
+36,197
CFR icon
1295
Cullen/Frost Bankers
CFR
$7.91B
$1.25M ﹤0.01%
+9,855
THRM icon
1296
Gentherm
THRM
$1.09B
$1.25M ﹤0.01%
36,647
+29,559
POWI icon
1297
Power Integrations
POWI
$1.86B
$1.24M ﹤0.01%
30,903
+12,376
SNDL icon
1298
Sundial Growers
SNDL
$453M
$1.24M ﹤0.01%
463,588
+425,788
PONY
1299
Pony AI Inc
PONY
$5.93B
$1.24M ﹤0.01%
+55,237
CHEF icon
1300
Chefs' Warehouse
CHEF
$2.49B
$1.24M ﹤0.01%
21,284
+4,715
50 51
52
53 54