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
NNI icon
1326
Nelnet
NNI
$4.64B
$1.16M ﹤0.01%
+9,286
BKH icon
1327
Black Hills Corp
BKH
$5.57B
$1.16M ﹤0.01%
+18,902
AMCX icon
1328
AMC Networks
AMCX
$388M
$1.15M ﹤0.01%
139,460
+111,791
RUN icon
1329
Sunrun
RUN
$4.7B
$1.13M ﹤0.01%
65,581
-134,960
ARE icon
1330
Alexandria Real Estate Equities
ARE
$9.28B
$1.13M ﹤0.01%
13,600
-1,315
WSC icon
1331
WillScot Mobile Mini Holdings
WSC
$3.59B
$1.13M ﹤0.01%
53,612
-201,806
ALRS icon
1332
Alerus Financial
ALRS
$547M
$1.13M ﹤0.01%
51,041
+29,633
MGEE icon
1333
MGE Energy Inc
MGEE
$3.03B
$1.12M ﹤0.01%
13,317
+2,828
ESS icon
1334
Essex Property Trust
ESS
$17B
$1.12M ﹤0.01%
+4,174
KNX icon
1335
Knight Transportation
KNX
$7.44B
$1.12M ﹤0.01%
+28,226
TNL icon
1336
Travel + Leisure Co
TNL
$4.41B
$1.11M ﹤0.01%
18,611
+5,858
DIOD icon
1337
Diodes
DIOD
$2.14B
$1.11M ﹤0.01%
20,770
+5,888
LEGN icon
1338
Legend Biotech
LEGN
$5.12B
$1.1M ﹤0.01%
33,804
+18,604
SUI icon
1339
Sun Communities
SUI
$15.9B
$1.1M ﹤0.01%
+8,500
PDFS icon
1340
PDF Solutions
PDFS
$1.07B
$1.09M ﹤0.01%
+42,385
KNF icon
1341
Knife River
KNF
$4.24B
$1.09M ﹤0.01%
14,186
+8,416
CHCT
1342
Community Healthcare Trust
CHCT
$444M
$1.09M ﹤0.01%
+71,102
RGNX icon
1343
Regenxbio
RGNX
$678M
$1.08M ﹤0.01%
112,398
+27,599
PIPR icon
1344
Piper Sandler
PIPR
$5.59B
$1.08M ﹤0.01%
3,109
+1,443
OPY icon
1345
Oppenheimer Holdings
OPY
$716M
$1.08M ﹤0.01%
14,589
+3,356
GOGO icon
1346
Gogo Inc
GOGO
$957M
$1.08M ﹤0.01%
+125,443
SNX icon
1347
TD Synnex
SNX
$12.4B
$1.07M ﹤0.01%
+6,564
ARDX icon
1348
Ardelyx
ARDX
$1.41B
$1.07M ﹤0.01%
194,932
-32,766
FTS icon
1349
Fortis
FTS
$26.5B
$1.07M ﹤0.01%
+21,122
SWK icon
1350
Stanley Black & Decker
SWK
$11.1B
$1.07M ﹤0.01%
14,382
+4,209