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
GBCI icon
1401
Glacier Bancorp
GBCI
$5.5B
$885K ﹤0.01%
18,189
-37,768
MPAA icon
1402
Motorcar Parts of America
MPAA
$258M
$885K ﹤0.01%
53,517
-13,030
AMN icon
1403
AMN Healthcare
AMN
$640M
$878K ﹤0.01%
45,344
-67,164
BFST icon
1404
Business First Bancshares
BFST
$771M
$877K ﹤0.01%
+37,129
ASX icon
1405
ASE Group
ASX
$32.6B
$876K ﹤0.01%
+78,956
EPHE icon
1406
iShares MSCI Philippines ETF
EPHE
$101M
$873K ﹤0.01%
35,165
-25,922
GFS icon
1407
GlobalFoundries
GFS
$19.9B
$869K ﹤0.01%
+24,257
AMPH icon
1408
Amphastar Pharmaceuticals
AMPH
$1.27B
$863K ﹤0.01%
32,385
+12,085
SR icon
1409
Spire
SR
$5.23B
$862K ﹤0.01%
+10,573
ALNT icon
1410
Allient
ALNT
$913M
$860K ﹤0.01%
19,212
+912
ACIW icon
1411
ACI Worldwide
ACIW
$4.83B
$859K ﹤0.01%
16,271
-37,587
FLOC
1412
Flowco Holdings
FLOC
$480M
$857K ﹤0.01%
57,738
+22,894
SENEA icon
1413
Seneca Foods Class A
SENEA
$829M
$857K ﹤0.01%
7,939
-115
AVNS icon
1414
Avanos Medical
AVNS
$545M
$857K ﹤0.01%
74,098
+31,657
AJG icon
1415
Arthur J. Gallagher & Co
AJG
$63.6B
$855K ﹤0.01%
2,759
-42,233
CLW icon
1416
Clearwater Paper
CLW
$292M
$846K ﹤0.01%
40,758
-905
QNST icon
1417
QuinStreet
QNST
$792M
$839K ﹤0.01%
54,248
-5,470
LSCC icon
1418
Lattice Semiconductor
LSCC
$9.6B
$839K ﹤0.01%
11,438
-3,917
MIDD icon
1419
Middleby
MIDD
$5.95B
$838K ﹤0.01%
+6,305
AMSF icon
1420
AMERISAFE
AMSF
$772M
$833K ﹤0.01%
19,012
-9,013
FRME icon
1421
First Merchants
FRME
$2.13B
$826K ﹤0.01%
+21,916
WABC icon
1422
Westamerica Bancorp
WABC
$1.2B
$824K ﹤0.01%
16,493
-7,915
AVPT icon
1423
AvePoint
AVPT
$2.81B
$817K ﹤0.01%
54,432
+29,625
AUB icon
1424
Atlantic Union Bankshares
AUB
$4.82B
$815K ﹤0.01%
23,091
-26,632
VNO icon
1425
Vornado Realty Trust
VNO
$7.07B
$814K ﹤0.01%
20,094
-36,642