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
CTVA icon
1451
Corteva
CTVA
$45.6B
$582K ﹤0.01%
+7,808
OPRA
1452
Opera Ltd
OPRA
$1.22B
$579K ﹤0.01%
+30,639
VREX icon
1453
Varex Imaging
VREX
$482M
$571K ﹤0.01%
65,838
+29,177
ESNT icon
1454
Essent Group
ESNT
$6.07B
$571K ﹤0.01%
9,399
-3,722
VMD icon
1455
Viemed Healthcare
VMD
$263M
$570K ﹤0.01%
82,498
+18,025
EWCZ icon
1456
European Wax Center
EWCZ
$169M
$568K ﹤0.01%
+100,941
TALO icon
1457
Talos Energy
TALO
$1.95B
$566K ﹤0.01%
66,750
+28,497
EHTH icon
1458
eHealth
EHTH
$126M
$566K ﹤0.01%
130,019
-61,107
IRT icon
1459
Independence Realty Trust
IRT
$4.1B
$564K ﹤0.01%
+31,900
ASR icon
1460
Grupo Aeroportuario del Sureste
ASR
$9.06B
$562K ﹤0.01%
+1,761
NMRK icon
1461
Newmark Group
NMRK
$3.14B
$561K ﹤0.01%
46,203
-19,467
EHAB icon
1462
Enhabit
EHAB
$452M
$559K ﹤0.01%
+58,037
INBK icon
1463
First Internet Bancorp
INBK
$166M
$559K ﹤0.01%
20,765
+2,275
RCMT icon
1464
RCM Technologies
RCMT
$145M
$558K ﹤0.01%
23,663
-14,682
MBWM icon
1465
Mercantile Bank Corp
MBWM
$747M
$557K ﹤0.01%
12,005
+1,998
WASH icon
1466
Washington Trust Bancorp
WASH
$541M
$555K ﹤0.01%
+19,609
MD icon
1467
Pediatrix Medical
MD
$2.07B
$553K ﹤0.01%
+38,524
WRBY icon
1468
Warby Parker
WRBY
$2.42B
$550K ﹤0.01%
25,095
+400
TGB
1469
Taseko Mines
TGB
$1.9B
$550K ﹤0.01%
+174,539
WNC icon
1470
Wabash National
WNC
$342M
$546K ﹤0.01%
51,321
-27,136
DBRG icon
1471
DigitalBridge
DBRG
$1.77B
$545K ﹤0.01%
+52,651
MPC icon
1472
Marathon Petroleum
MPC
$58.2B
$543K ﹤0.01%
3,271
+979
VKTX icon
1473
Viking Therapeutics
VKTX
$4.16B
$543K ﹤0.01%
20,479
-6,572
MATV icon
1474
Mativ Holdings
MATV
$683M
$541K ﹤0.01%
+79,309
LEGN icon
1475
Legend Biotech
LEGN
$5.12B
$539K ﹤0.01%
+15,200