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 27.04%
2 Healthcare 11.73%
3 Consumer Discretionary 11.57%
4 Financials 11.55%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBCP icon
1526
Independent Bank Corp
IBCP
$683M
$462K ﹤0.01%
14,257
-8,706
HTO
1527
H2O America
HTO
$1.92B
$460K ﹤0.01%
+8,842
MUX icon
1528
McEwen Inc
MUX
$1.33B
$456K ﹤0.01%
47,493
-7,923
HAIN icon
1529
Hain Celestial
HAIN
$105M
$456K ﹤0.01%
+299,894
NEWT icon
1530
NewtekOne
NEWT
$410M
$453K ﹤0.01%
40,138
+2,304
ASAN icon
1531
Asana
ASAN
$2.71B
$451K ﹤0.01%
+33,411
MTH icon
1532
Meritage Homes
MTH
$5.43B
$450K ﹤0.01%
6,714
-154,655
BKU icon
1533
Bankunited
BKU
$3.4B
$446K ﹤0.01%
12,536
-2,496
GATX icon
1534
GATX Corp
GATX
$6.32B
$446K ﹤0.01%
2,903
-2,182
ZYME icon
1535
Zymeworks
ZYME
$1.86B
$444K ﹤0.01%
35,406
+24,547
STAG icon
1536
STAG Industrial
STAG
$7.04B
$443K ﹤0.01%
12,221
-16,304
NECB icon
1537
Northeast Community Bancorp
NECB
$310M
$443K ﹤0.01%
19,071
-5,454
TAP icon
1538
Molson Coors Class B
TAP
$9.98B
$443K ﹤0.01%
9,206
-13,928
ORN icon
1539
Orion Group Holdings
ORN
$428M
$438K ﹤0.01%
48,340
+29,157
PTON icon
1540
Peloton Interactive
PTON
$2.74B
$438K ﹤0.01%
+63,062
RVLV icon
1541
Revolve Group
RVLV
$2.16B
$438K ﹤0.01%
21,821
-55,274
AVNT icon
1542
Avient
AVNT
$3.2B
$434K ﹤0.01%
13,440
-114,615
THS icon
1543
Treehouse Foods
THS
$1.21B
$431K ﹤0.01%
+22,177
DXPE icon
1544
DXP Enterprises
DXPE
$1.81B
$429K ﹤0.01%
+4,892
LESL icon
1545
Leslie's
LESL
$14.3M
$427K ﹤0.01%
50,804
+23,657
OSBC icon
1546
Old Second Bancorp
OSBC
$1.08B
$426K ﹤0.01%
24,003
+7,520
EVGO icon
1547
EVgo
EVGO
$426M
$417K ﹤0.01%
114,163
-541,794
MDY icon
1548
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$415K ﹤0.01%
733
+633
MDGL icon
1549
Madrigal Pharmaceuticals
MDGL
$11.5B
$414K ﹤0.01%
+1,367
EVH icon
1550
Evolent Health
EVH
$435M
$408K ﹤0.01%
36,235
-2,794