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
SBSW icon
1301
Sibanye-Stillwater
SBSW
$9.43B
$1.24M ﹤0.01%
110,400
-104,400
PFGC icon
1302
Performance Food Group
PFGC
$15.2B
$1.24M ﹤0.01%
11,915
-14,223
IRM icon
1303
Iron Mountain
IRM
$25.5B
$1.24M ﹤0.01%
12,151
-42,972
ITT icon
1304
ITT
ITT
$14.4B
$1.23M ﹤0.01%
+6,886
EHC icon
1305
Encompass Health
EHC
$11.7B
$1.23M ﹤0.01%
+9,657
TV icon
1306
Televisa
TV
$1.45B
$1.22M ﹤0.01%
454,940
-591,232
HDB icon
1307
HDFC Bank
HDB
$189B
$1.22M ﹤0.01%
35,786
+12,110
PWP icon
1308
Perella Weinberg Partners
PWP
$1.22B
$1.22M ﹤0.01%
57,149
+26,165
EPU icon
1309
iShares MSCI Peru and Global Exposure ETF
EPU
$245M
$1.21M ﹤0.01%
19,655
-4,739
HTO
1310
H2O America
HTO
$1.66B
$1.21M ﹤0.01%
24,746
+15,904
OLP
1311
One Liberty Properties
OLP
$451M
$1.2M ﹤0.01%
54,392
-17,005
EGO icon
1312
Eldorado Gold
EGO
$6.29B
$1.2M ﹤0.01%
41,528
-262,559
DCO icon
1313
Ducommun
DCO
$1.37B
$1.2M ﹤0.01%
12,438
+896
FUL icon
1314
H.B. Fuller
FUL
$3.15B
$1.19M ﹤0.01%
+20,153
TIXT
1315
DELISTED
TELUS International
TIXT
$1.19M ﹤0.01%
+266,465
GIII icon
1316
G-III Apparel Group
GIII
$1.23B
$1.19M ﹤0.01%
+44,668
OBK icon
1317
Origin Bancorp
OBK
$1.13B
$1.18M ﹤0.01%
34,281
+27,550
CABO icon
1318
Cable One
CABO
$660M
$1.18M ﹤0.01%
6,668
-2,992
BWXT icon
1319
BWX Technologies
BWXT
$16.4B
$1.18M ﹤0.01%
6,400
-2,799
RPD icon
1320
Rapid7
RPD
$1.03B
$1.18M ﹤0.01%
62,772
+9,708
EYE icon
1321
National Vision
EYE
$2.29B
$1.17M ﹤0.01%
+40,240
KE
1322
Kimball Electronics
KE
$703M
$1.17M ﹤0.01%
39,151
+13,462
LBTYK icon
1323
Liberty Global Class C
LBTYK
$3.87B
$1.17M ﹤0.01%
99,280
-31,497
SPHR icon
1324
Sphere Entertainment
SPHR
$2.99B
$1.17M ﹤0.01%
18,772
-69,110
TBPH icon
1325
Theravance Biopharma
TBPH
$1.03B
$1.16M ﹤0.01%
+79,791
51 52
53
54 55