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
SMPL icon
1376
Simply Good Foods
SMPL
$1.97B
$984K ﹤0.01%
39,642
+17,863
DDL
1377
Dingdong
DDL
$373M
$983K ﹤0.01%
474,868
-56,367
ASR icon
1378
Grupo Aeroportuario del Sureste
ASR
$9.06B
$981K ﹤0.01%
3,034
+1,273
RLAY icon
1379
Relay Therapeutics
RLAY
$1.37B
$980K ﹤0.01%
187,821
-110,689
CMPR icon
1380
Cimpress
CMPR
$1.7B
$977K ﹤0.01%
15,492
+501
LCII icon
1381
LCI Industries
LCII
$2.75B
$976K ﹤0.01%
10,480
+1,441
HG icon
1382
Hamilton Insurance Group
HG
$2.68B
$973K ﹤0.01%
39,228
-67,751
WVE icon
1383
Wave Life Sciences
WVE
$1.3B
$972K ﹤0.01%
132,771
+73,492
DHIL icon
1384
Diamond Hill
DHIL
$319M
$972K ﹤0.01%
6,941
+2,597
DGII icon
1385
Digi International
DGII
$1.56B
$971K ﹤0.01%
26,626
+12,250
HNRG icon
1386
Hallador Energy
HNRG
$894M
$961K ﹤0.01%
+49,089
AMSC icon
1387
American Superconductor
AMSC
$1.4B
$957K ﹤0.01%
16,114
-2,789
FRPT icon
1388
Freshpet
FRPT
$2.79B
$950K ﹤0.01%
17,239
-517,233
APPN icon
1389
Appian
APPN
$2.98B
$950K ﹤0.01%
31,068
-25,487
QVCGA
1390
QVC Group Inc Series A
QVCGA
$75.1M
$945K ﹤0.01%
+70,064
RSI icon
1391
Rush Street Interactive
RSI
$1.81B
$938K ﹤0.01%
45,791
-43,744
ZIP icon
1392
ZipRecruiter
ZIP
$398M
$933K ﹤0.01%
221,076
-84,739
XENE icon
1393
Xenon Pharmaceuticals
XENE
$3.46B
$928K ﹤0.01%
23,119
-39,229
VC icon
1394
Visteon
VC
$2.82B
$909K ﹤0.01%
+7,587
FDX icon
1395
FedEx
FDX
$65B
$902K ﹤0.01%
3,824
-64,206
VLGEA icon
1396
Village Super Market
VLGEA
$510M
$902K ﹤0.01%
24,131
+3,323
DBD icon
1397
Diebold Nixdorf
DBD
$2.31B
$899K ﹤0.01%
+15,772
AMRZ
1398
Amrize Ltd
AMRZ
$28.5B
$897K ﹤0.01%
+18,474
DCI icon
1399
Donaldson
DCI
$10.4B
$886K ﹤0.01%
10,823
+1,616
MTDR icon
1400
Matador Resources
MTDR
$5.27B
$886K ﹤0.01%
19,711
-119,070