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
ENTA icon
1526
Enanta Pharmaceuticals
ENTA
$408M
$481K ﹤0.01%
+40,156
WEN icon
1527
Wendy's
WEN
$1.61B
$481K ﹤0.01%
52,458
-150,858
FCEL icon
1528
FuelCell Energy
FCEL
$320M
$481K ﹤0.01%
+61,603
NCLH icon
1529
Norwegian Cruise Line
NCLH
$8.4B
$479K ﹤0.01%
19,442
-482,706
HTBK icon
1530
Heritage Commerce
HTBK
$667M
$478K ﹤0.01%
48,108
-19,764
DGX icon
1531
Quest Diagnostics
DGX
$21B
$477K ﹤0.01%
2,504
-487
IHS icon
1532
IHS Holding
IHS
$2.38B
$476K ﹤0.01%
69,793
-36,940
XNCR icon
1533
Xencor
XNCR
$1.24B
$476K ﹤0.01%
40,568
-21,184
EMBC icon
1534
Embecta
EMBC
$747M
$475K ﹤0.01%
33,682
-2,320
PENG
1535
Penguin Solutions Inc
PENG
$1.07B
$474K ﹤0.01%
18,019
+7,741
PLUS icon
1536
ePlus
PLUS
$2.37B
$472K ﹤0.01%
6,641
-40,199
LPRO icon
1537
Open Lending Corp
LPRO
$226M
$471K ﹤0.01%
223,302
-115,917
APA icon
1538
APA Corp
APA
$8.86B
$468K ﹤0.01%
+19,263
SCVL icon
1539
Shoe Carnival
SCVL
$452M
$467K ﹤0.01%
+22,452
UEIC icon
1540
Universal Electronics
UEIC
$44.2M
$466K ﹤0.01%
100,019
+5,760
INFU icon
1541
InfuSystem Holdings
INFU
$189M
$459K ﹤0.01%
+44,297
XHR
1542
Xenia Hotels & Resorts
XHR
$1.33B
$459K ﹤0.01%
33,425
+1,525
KFRC icon
1543
Kforce
KFRC
$533M
$458K ﹤0.01%
15,270
-4,372
MUX icon
1544
McEwen Inc
MUX
$1.01B
$451K ﹤0.01%
26,373
-21,120
CCOI icon
1545
Cogent Communications
CCOI
$937M
$449K ﹤0.01%
+11,711
MIAX
1546
Miami International Holdings
MIAX
$3.71B
$443K ﹤0.01%
+11,008
OII icon
1547
Oceaneering
OII
$2.43B
$442K ﹤0.01%
17,830
+30
KN icon
1548
Knowles
KN
$1.91B
$439K ﹤0.01%
18,824
+6,679
SPOK icon
1549
Spok Holdings
SPOK
$274M
$438K ﹤0.01%
25,374
-961
ARVN icon
1550
Arvinas
ARVN
$809M
$437K ﹤0.01%
51,341
-2,407