Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Return 20.09%
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
AUM
$21.6B
AUM Growth
Cap. Flow
+$20.9B
Cap. Flow %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 14.87%
3 Healthcare 12.01%
4 Consumer Discretionary 11.56%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTNX icon
1401
Nutanix
NTNX
$18.7B
$1.07M ﹤0.01%
+21,736
New +$1.07M
TYL icon
1402
Tyler Technologies
TYL
$24.2B
$1.07M ﹤0.01%
+5,065
New +$1.07M
LPLA icon
1403
LPL Financial
LPLA
$26.6B
$1.06M ﹤0.01%
+17,422
New +$1.06M
GWR
1404
DELISTED
Genesee & Wyoming Inc.
GWR
$1.06M ﹤0.01%
+15,007
New +$1.06M
KDP icon
1405
Keurig Dr Pepper
KDP
$38.9B
$1.04M ﹤0.01%
+8,819
New +$1.04M
OSBC icon
1406
Old Second Bancorp
OSBC
$970M
$1.04M ﹤0.01%
+74,941
New +$1.04M
VTOL icon
1407
Bristow Group
VTOL
$1.09B
$1.04M ﹤0.01%
+55,745
New +$1.04M
BDC icon
1408
Belden
BDC
$5.14B
$1.04M ﹤0.01%
+15,077
New +$1.04M
EPAM icon
1409
EPAM Systems
EPAM
$9.44B
$1.04M ﹤0.01%
+9,067
New +$1.04M
JMEI
1410
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.03M ﹤0.01%
+35,669
New +$1.03M
NWE icon
1411
NorthWestern Energy
NWE
$3.56B
$1.03M ﹤0.01%
+19,210
New +$1.03M
VSTO
1412
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M ﹤0.01%
+63,305
New +$1.03M
SEDG icon
1413
SolarEdge
SEDG
$2.04B
$1.03M ﹤0.01%
+19,564
New +$1.03M
PARA
1414
DELISTED
Paramount Global Class B
PARA
$1.03M ﹤0.01%
+20,000
New +$1.03M
ARW icon
1415
Arrow Electronics
ARW
$6.57B
$1.02M ﹤0.01%
+13,290
New +$1.02M
FR icon
1416
First Industrial Realty Trust
FR
$6.92B
$1.02M ﹤0.01%
+35,000
New +$1.02M
KND
1417
DELISTED
Kindred Healthcare
KND
$1.02M ﹤0.01%
+111,701
New +$1.02M
DOOR
1418
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.02M ﹤0.01%
+16,641
New +$1.02M
LEXEA
1419
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.02M ﹤0.01%
+26,000
New +$1.02M
LRMR icon
1420
Larimar Therapeutics
LRMR
$337M
$1.02M ﹤0.01%
+11,411
New +$1.02M
CVI icon
1421
CVR Energy
CVI
$3.16B
$1.02M ﹤0.01%
+33,700
New +$1.02M
OVV icon
1422
Ovintiv
OVV
$10.6B
$1.02M ﹤0.01%
+18,502
New +$1.02M
WR
1423
DELISTED
Westar Energy Inc
WR
$1.01M ﹤0.01%
+19,184
New +$1.01M
CACC icon
1424
Credit Acceptance
CACC
$5.87B
$1M ﹤0.01%
+3,036
New +$1M
BANX
1425
ArrowMark Financial
BANX
$150M
$993K ﹤0.01%
+45,501
New +$993K