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
MTSI icon
1326
MACOM Technology Solutions
MTSI
$13.1B
$937K ﹤0.01%
6,539
+433
ELS icon
1327
Equity Lifestyle Properties
ELS
$12.2B
$936K ﹤0.01%
15,174
-29,918
XLY icon
1328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$935K ﹤0.01%
4,303
-2,344
EMX
1329
DELISTED
EMX Royalty
EMX
$930K ﹤0.01%
368,949
+213,045
MGEE icon
1330
MGE Energy Inc
MGEE
$3.03B
$928K ﹤0.01%
10,489
-13,152
HDB icon
1331
HDFC Bank
HDB
$189B
$908K ﹤0.01%
23,676
+10,012
CRK icon
1332
Comstock Resources
CRK
$7.87B
$896K ﹤0.01%
32,395
-76,443
BHVN icon
1333
Biohaven
BHVN
$1.33B
$895K ﹤0.01%
+63,407
CNYA icon
1334
iShares MSCI China A ETF
CNYA
$217M
$894K ﹤0.01%
31,140
+2,148
ARDX icon
1335
Ardelyx
ARDX
$1.41B
$893K ﹤0.01%
227,698
+105,853
RVMD icon
1336
Revolution Medicines
RVMD
$15B
$889K ﹤0.01%
24,173
-49,685
SEE icon
1337
Sealed Air
SEE
$6.32B
$888K ﹤0.01%
28,605
-189,718
ICUI icon
1338
ICU Medical
ICUI
$3.66B
$884K ﹤0.01%
6,690
-22,525
BH icon
1339
Biglari Holdings Class B
BH
$912M
$872K ﹤0.01%
+2,985
LUV icon
1340
Southwest Airlines
LUV
$18B
$863K ﹤0.01%
+26,617
GRAL
1341
GRAIL Inc
GRAL
$4.3B
$862K ﹤0.01%
16,759
-59,573
SMMT icon
1342
Summit Therapeutics
SMMT
$13.3B
$860K ﹤0.01%
40,407
+21,402
CLPT icon
1343
ClearPoint Neuro
CLPT
$430M
$858K ﹤0.01%
71,884
+10,674
NTR icon
1344
Nutrien
NTR
$28.1B
$855K ﹤0.01%
14,700
-105,160
BRSL
1345
Brightstar Lottery PLC
BRSL
$2.97B
$850K ﹤0.01%
53,772
-636,104
HSTM icon
1346
HealthStream
HSTM
$746M
$849K ﹤0.01%
30,668
-3,763
NOVT icon
1347
Novanta
NOVT
$4.07B
$844K ﹤0.01%
+6,546
AIT icon
1348
Applied Industrial Technologies
AIT
$9.76B
$844K ﹤0.01%
3,630
+2,386
GBTG icon
1349
American Express Global Business Travel
GBTG
$4.04B
$841K ﹤0.01%
133,450
+30,082
EIG icon
1350
Employers Holdings
EIG
$895M
$838K ﹤0.01%
17,758
+6,396
52 53
54
55 56