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
EVRG icon
1501
Evergy
EVRG
$17.9B
$550K ﹤0.01%
7,238
-7,310
PCOR icon
1502
Procore
PCOR
$11.5B
$542K ﹤0.01%
+7,428
OPBK icon
1503
OP Bancorp
OPBK
$200M
$541K ﹤0.01%
38,870
+12,797
GENI icon
1504
Genius Sports
GENI
$2.4B
$535K ﹤0.01%
43,247
-290,962
ASO icon
1505
Academy Sports + Outdoors
ASO
$3.21B
$535K ﹤0.01%
10,698
+4,030
PK icon
1506
Park Hotels & Resorts
PK
$2.16B
$534K ﹤0.01%
48,211
-320,606
TDUP icon
1507
ThredUp
TDUP
$941M
$532K ﹤0.01%
+56,297
SBUX icon
1508
Starbucks
SBUX
$99.1B
$530K ﹤0.01%
6,269
-1,641
MNKD icon
1509
MannKind Corp
MNKD
$1.64B
$530K ﹤0.01%
98,651
-799,513
WNC icon
1510
Wabash National
WNC
$342M
$529K ﹤0.01%
53,556
+2,235
TEX icon
1511
Terex
TEX
$3.03B
$527K ﹤0.01%
+10,266
AVDL
1512
Avadel Pharmaceuticals
AVDL
$2.11B
$523K ﹤0.01%
34,260
-23,671
HSTM icon
1513
HealthStream
HSTM
$746M
$517K ﹤0.01%
18,312
-12,356
MITK icon
1514
Mitek Systems
MITK
$404M
$510K ﹤0.01%
52,151
+32,088
EOLS icon
1515
Evolus
EOLS
$464M
$509K ﹤0.01%
82,954
-42,795
JAMF icon
1516
Jamf
JAMF
$1.72B
$504K ﹤0.01%
47,114
-111,647
CLDT
1517
Chatham Lodging
CLDT
$329M
$501K ﹤0.01%
74,689
-12,733
JOYY
1518
JOYY Inc
JOYY
$3.22B
$498K ﹤0.01%
8,500
-24,032
BNL icon
1519
Broadstone Net Lease
BNL
$3.32B
$497K ﹤0.01%
27,826
-117,191
XME icon
1520
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$496K ﹤0.01%
5,326
-4,782
SLDE
1521
Slide Insurance Holdings
SLDE
$2.1B
$496K ﹤0.01%
31,401
+21,693
NEWT icon
1522
NewtekOne
NEWT
$309M
$494K ﹤0.01%
43,145
+3,007
INBK icon
1523
First Internet Bancorp
INBK
$166M
$489K ﹤0.01%
21,818
+1,053
CAI
1524
Caris Life Sciences
CAI
$7.2B
$486K ﹤0.01%
+16,078
JCAP
1525
Jefferson Capital
JCAP
$1.22B
$483K ﹤0.01%
+27,959