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
CCNE icon
1276
CNB Financial Corp
CCNE
$764M
$1.14M ﹤0.01%
49,838
+17,819
CLW icon
1277
Clearwater Paper
CLW
$292M
$1.13M ﹤0.01%
41,663
-4,751
MAA icon
1278
Mid-America Apartment Communities
MAA
$15.9B
$1.13M ﹤0.01%
7,656
+709
IPGP icon
1279
IPG Photonics
IPGP
$3.35B
$1.13M ﹤0.01%
16,474
-5,144
GNL icon
1280
Global Net Lease
GNL
$1.8B
$1.13M ﹤0.01%
149,023
+88,118
ZWS icon
1281
Zurn Elkay Water Solutions
ZWS
$7.98B
$1.11M ﹤0.01%
30,419
-44,752
EVER icon
1282
EverQuote
EVER
$949M
$1.11M ﹤0.01%
+45,905
TRV icon
1283
Travelers Companies
TRV
$65.3B
$1.11M ﹤0.01%
4,135
-90,422
PAGP icon
1284
Plains GP Holdings
PAGP
$3.67B
$1.1M ﹤0.01%
56,771
-7,897
ADPT icon
1285
Adaptive Biotechnologies
ADPT
$3B
$1.1M ﹤0.01%
94,618
-43,984
TARS icon
1286
Tarsus Pharmaceuticals
TARS
$3.39B
$1.1M ﹤0.01%
+27,094
ATGE icon
1287
Adtalem Global Education
ATGE
$3.36B
$1.09M ﹤0.01%
8,598
+3,889
ARE icon
1288
Alexandria Real Estate Equities
ARE
$9.28B
$1.08M ﹤0.01%
14,915
-85
CDNA icon
1289
CareDx
CDNA
$919M
$1.08M ﹤0.01%
55,392
+10,252
OEC icon
1290
Orion
OEC
$285M
$1.08M ﹤0.01%
102,732
-2,382
DDL
1291
Dingdong
DDL
$373M
$1.07M ﹤0.01%
531,235
+102,830
BRY icon
1292
Berry Corp
BRY
$263M
$1.07M ﹤0.01%
386,735
+98,817
FSM icon
1293
Fortuna Silver Mines
FSM
$3.11B
$1.07M ﹤0.01%
163,681
-2,070,336
KBR icon
1294
KBR
KBR
$5.23B
$1.07M ﹤0.01%
22,259
-495,760
PNC icon
1295
PNC Financial Services
PNC
$74.8B
$1.06M ﹤0.01%
5,686
-189,407
CHEF icon
1296
Chefs' Warehouse
CHEF
$2.49B
$1.06M ﹤0.01%
+16,569
GHC icon
1297
Graham Holdings Company
GHC
$4.83B
$1.05M ﹤0.01%
+1,115
WSR
1298
Whitestone REIT
WSR
$678M
$1.05M ﹤0.01%
84,465
+1,768
GPK icon
1299
Graphic Packaging
GPK
$4.78B
$1.05M ﹤0.01%
+49,786
XLK icon
1300
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.05M ﹤0.01%
4,138
+3,547