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
AIRO
1476
AIRO Group Holdings
AIRO
$271M
$634K ﹤0.01%
+33,019
FRBA icon
1477
First Bank
FRBA
$390M
$630K ﹤0.01%
38,668
+5,163
ERO icon
1478
Ero Copper
ERO
$2.64B
$627K ﹤0.01%
30,962
+9,300
RCMT icon
1479
RCM Technologies
RCMT
$145M
$623K ﹤0.01%
23,455
-208
USNA icon
1480
Usana Health Sciences
USNA
$363M
$622K ﹤0.01%
22,586
-956
CLPT icon
1481
ClearPoint Neuro
CLPT
$430M
$620K ﹤0.01%
28,470
-43,414
PUMP icon
1482
ProPetro Holding
PUMP
$995M
$620K ﹤0.01%
118,247
-5,437
COMM icon
1483
CommScope
COMM
$4.37B
$618K ﹤0.01%
+39,916
Z icon
1484
Zillow
Z
$18B
$616K ﹤0.01%
+7,994
ETD icon
1485
Ethan Allen Interiors
ETD
$602M
$612K ﹤0.01%
20,757
-15,990
SMMT icon
1486
Summit Therapeutics
SMMT
$13.3B
$611K ﹤0.01%
29,550
-10,857
PLBC icon
1487
Plumas Bancorp
PLBC
$302M
$606K ﹤0.01%
+14,043
UPLD icon
1488
Upland Software
UPLD
$53.2M
$605K ﹤0.01%
255,135
-20,775
EPAC icon
1489
Enerpac Tool Group
EPAC
$2.01B
$603K ﹤0.01%
14,697
+2,564
PLTK icon
1490
Playtika
PLTK
$1.52B
$596K ﹤0.01%
153,274
+118,972
NEXN
1491
Nexxen International
NEXN
$367M
$589K ﹤0.01%
63,692
+13,539
CAL icon
1492
Caleres
CAL
$396M
$589K ﹤0.01%
+45,137
AII
1493
American Integrity Insurance
AII
$414M
$588K ﹤0.01%
26,361
+4,601
ACLS icon
1494
Axcelis
ACLS
$2.57B
$584K ﹤0.01%
+5,979
IBCP icon
1495
Independent Bank Corp
IBCP
$676M
$569K ﹤0.01%
18,360
+4,103
ITRG
1496
Integra Resources
ITRG
$593M
$567K ﹤0.01%
192,144
+93,017
MDXG icon
1497
MiMedx Group
MDXG
$1.02B
$565K ﹤0.01%
80,909
-17,451
ZUMZ icon
1498
Zumiez
ZUMZ
$446M
$560K ﹤0.01%
28,574
-755
CTS icon
1499
CTS Corp
CTS
$1.23B
$559K ﹤0.01%
+13,989
ASPN icon
1500
Aspen Aerogels
ASPN
$266M
$558K ﹤0.01%
+80,197