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
EYPT icon
1401
EyePoint Pharmaceuticals
EYPT
$1.23B
$684K ﹤0.01%
72,682
+58,173
XME icon
1402
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$679K ﹤0.01%
+10,108
AGM icon
1403
Federal Agricultural Mortgage
AGM
$1.87B
$678K ﹤0.01%
3,488
+802
NEO icon
1404
NeoGenomics
NEO
$1.57B
$678K ﹤0.01%
92,682
+67,050
DJT icon
1405
Trump Media & Technology Group
DJT
$3.23B
$677K ﹤0.01%
37,541
-15,455
HTBK icon
1406
Heritage Commerce
HTBK
$667M
$674K ﹤0.01%
67,872
+34,127
ALNT icon
1407
Allient
ALNT
$913M
$664K ﹤0.01%
18,300
-9,680
VTOL icon
1408
Bristow Group
VTOL
$1.08B
$664K ﹤0.01%
+20,130
VAC icon
1409
Marriott Vacations Worldwide
VAC
$1.89B
$662K ﹤0.01%
9,160
-96,807
SAIL
1410
SailPoint Inc
SAIL
$10.3B
$660K ﹤0.01%
28,887
+17,858
OGN icon
1411
Organon & Co
OGN
$2B
$660K ﹤0.01%
+68,218
TNL icon
1412
Travel + Leisure Co
TNL
$4.41B
$658K ﹤0.01%
12,753
+226
LPRO icon
1413
Open Lending Corp
LPRO
$226M
$658K ﹤0.01%
339,219
+321,511
FTRE icon
1414
Fortrea Holdings
FTRE
$1.17B
$656K ﹤0.01%
+132,723
SIG icon
1415
Signet Jewelers
SIG
$4.1B
$653K ﹤0.01%
+8,204
RDY icon
1416
Dr. Reddy's Laboratories
RDY
$11.7B
$651K ﹤0.01%
43,334
-31,206
ATI icon
1417
ATI
ATI
$13.7B
$649K ﹤0.01%
7,512
-439
ABM icon
1418
ABM Industries
ABM
$2.63B
$645K ﹤0.01%
13,665
-9,086
CHRD icon
1419
Chord Energy
CHRD
$5.34B
$645K ﹤0.01%
6,660
+1,812
BZH icon
1420
Beazer Homes USA
BZH
$681M
$643K ﹤0.01%
+28,736
PRAA icon
1421
PRA Group
PRAA
$632M
$643K ﹤0.01%
43,578
+19,390
XPOF icon
1422
Xponential Fitness
XPOF
$234M
$642K ﹤0.01%
85,653
+53,661
DCI icon
1423
Donaldson
DCI
$10.4B
$639K ﹤0.01%
9,207
-5,300
ATKR icon
1424
Atkore
ATKR
$2.26B
$638K ﹤0.01%
+9,037
IEX icon
1425
IDEX
IEX
$13B
$632K ﹤0.01%
+3,599