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
NJR icon
1351
New Jersey Resources
NJR
$4.84B
$1.06M ﹤0.01%
22,111
+17,586
HESM icon
1352
Hess Midstream
HESM
$4.36B
$1.06M ﹤0.01%
+30,760
ZD icon
1353
Ziff Davis
ZD
$1.3B
$1.06M ﹤0.01%
+27,868
BTM icon
1354
Bitcoin Depot
BTM
$112M
$1.06M ﹤0.01%
315,581
+298,998
CBL
1355
CBL Properties
CBL
$1.03B
$1.06M ﹤0.01%
34,665
-78,272
ACEL icon
1356
Accel Entertainment
ACEL
$852M
$1.06M ﹤0.01%
95,705
-6,962
CLFD icon
1357
Clearfield
CLFD
$406M
$1.05M ﹤0.01%
30,656
+19,933
PRME icon
1358
Prime Medicine
PRME
$690M
$1.05M ﹤0.01%
+189,588
MTSI icon
1359
MACOM Technology Solutions
MTSI
$13.1B
$1.05M ﹤0.01%
8,404
+1,865
EPAM icon
1360
EPAM Systems
EPAM
$10.3B
$1.04M ﹤0.01%
6,918
-8,317
CNI icon
1361
Canadian National Railway
CNI
$59B
$1.04M ﹤0.01%
11,043
-72,857
PAGP icon
1362
Plains GP Holdings
PAGP
$3.67B
$1.04M ﹤0.01%
56,771
GAMB icon
1363
Gambling.com
GAMB
$199M
$1.03M ﹤0.01%
126,410
+93,617
FVRR icon
1364
Fiverr
FVRR
$773M
$1.03M ﹤0.01%
+42,200
RCUS icon
1365
Arcus Biosciences
RCUS
$3.23B
$1.03M ﹤0.01%
75,486
-1,433
TBLA icon
1366
Taboola.com
TBLA
$1.18B
$1.03M ﹤0.01%
+300,823
SHLS icon
1367
Shoals Technologies Group
SHLS
$1.4B
$1.02M ﹤0.01%
138,252
-49,145
CWCO icon
1368
Consolidated Water Co
CWCO
$545M
$1.02M ﹤0.01%
28,985
-18,360
AUR icon
1369
Aurora
AUR
$8.11B
$1.02M ﹤0.01%
+189,554
LIND icon
1370
Lindblad Expeditions
LIND
$666M
$1.02M ﹤0.01%
79,662
+15,886
WKC icon
1371
World Kinect Corp
WKC
$1.29B
$1.02M ﹤0.01%
+39,131
ENR icon
1372
Energizer
ENR
$1.25B
$1.01M ﹤0.01%
+40,582
PAHC icon
1373
Phibro Animal Health
PAHC
$1.7B
$985K ﹤0.01%
24,342
+11,166
MCRI icon
1374
Monarch Casino & Resort
MCRI
$1.76B
$985K ﹤0.01%
+9,305
MBLY icon
1375
Mobileye
MBLY
$9.62B
$984K ﹤0.01%
+69,699