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
UPLD icon
1476
Upland Software
UPLD
$53.2M
$538K ﹤0.01%
275,910
-45,113
DGX icon
1477
Quest Diagnostics
DGX
$21B
$537K ﹤0.01%
2,991
-14,206
AHL
1478
Aspen Insurance
AHL
$3.4B
$535K ﹤0.01%
+17,005
FC icon
1479
Franklin Covey
FC
$191M
$533K ﹤0.01%
23,347
-26,088
SEMR icon
1480
Semrush
SEMR
$1.77B
$531K ﹤0.01%
58,668
-346
IBTA icon
1481
Ibotta
IBTA
$634M
$529K ﹤0.01%
+14,442
HYD icon
1482
VanEck High Yield Muni ETF
HYD
$3.64B
$527K ﹤0.01%
10,494
-105,965
DNOW icon
1483
DNOW Inc
DNOW
$2.59B
$526K ﹤0.01%
35,452
-91,564
VALE icon
1484
Vale
VALE
$53.8B
$522K ﹤0.01%
53,782
-5,200,811
NEXN
1485
Nexxen International
NEXN
$367M
$522K ﹤0.01%
+50,153
AVNS icon
1486
Avanos Medical
AVNS
$545M
$519K ﹤0.01%
42,441
+21,143
FRBA icon
1487
First Bank
FRBA
$390M
$518K ﹤0.01%
33,505
+1,628
PLD icon
1488
Prologis
PLD
$119B
$518K ﹤0.01%
+4,930
RNG icon
1489
RingCentral
RNG
$2.44B
$518K ﹤0.01%
+18,279
NSIT icon
1490
Insight Enterprises
NSIT
$2.68B
$517K ﹤0.01%
3,743
BGC icon
1491
BGC Group
BGC
$4.08B
$516K ﹤0.01%
+50,457
RPRX icon
1492
Royalty Pharma
RPRX
$17.1B
$513K ﹤0.01%
14,238
-64,673
SHOO icon
1493
Steven Madden
SHOO
$3.04B
$513K ﹤0.01%
21,390
+12,354
AVDL
1494
Avadel Pharmaceuticals
AVDL
$2.11B
$513K ﹤0.01%
57,931
+29,149
DGII icon
1495
Digi International
DGII
$1.56B
$501K ﹤0.01%
14,376
+639
FDMT icon
1496
4D Molecular Therapeutics
FDMT
$666M
$501K ﹤0.01%
134,932
+82,980
TPB icon
1497
Turning Point Brands
TPB
$1.91B
$500K ﹤0.01%
6,604
-4,593
SSTI icon
1498
SoundThinking
SSTI
$79M
$498K ﹤0.01%
38,166
+4,588
OUST icon
1499
Ouster
OUST
$1.38B
$495K ﹤0.01%
+20,401
KE
1500
Kimball Electronics
KE
$703M
$494K ﹤0.01%
+25,689