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
L icon
1551
Loews
L
$22.3B
$435K ﹤0.01%
4,334
-81,057
DIA icon
1552
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$435K ﹤0.01%
937
-6,831
CTRN icon
1553
Citi Trends
CTRN
$376M
$434K ﹤0.01%
+13,996
VREX icon
1554
Varex Imaging
VREX
$482M
$434K ﹤0.01%
34,977
-30,861
SIGA icon
1555
SIGA Technologies
SIGA
$434M
$432K ﹤0.01%
47,191
+10,992
SNCY icon
1556
Sun Country Airlines
SNCY
$722M
$426K ﹤0.01%
36,102
+9,651
ASLE icon
1557
AerSale
ASLE
$305M
$425K ﹤0.01%
51,872
+9,568
WCC icon
1558
WESCO International
WCC
$13B
$422K ﹤0.01%
1,997
-534
VCYT icon
1559
Veracyte
VCYT
$3.74B
$421K ﹤0.01%
12,266
-114,305
MH
1560
McGraw Hill
MH
$3.35B
$419K ﹤0.01%
+33,395
WSBC icon
1561
WesBanco
WSBC
$3.1B
$417K ﹤0.01%
+13,045
SCI icon
1562
Service Corp International
SCI
$11.1B
$415K ﹤0.01%
4,990
-73,073
MGM icon
1563
MGM Resorts International
MGM
$9.65B
$415K ﹤0.01%
11,968
-44,713
TCMD icon
1564
Tactile Systems Technology
TCMD
$574M
$412K ﹤0.01%
29,802
+1,350
AVO icon
1565
Mission Produce
AVO
$849M
$411K ﹤0.01%
34,210
-135,295
NECB icon
1566
Northeast Community Bancorp
NECB
$285M
$408K ﹤0.01%
19,838
+767
VOO icon
1567
Vanguard S&P 500 ETF
VOO
$802B
$408K ﹤0.01%
666
-2,016
EQR icon
1568
Equity Residential
EQR
$23.5B
$408K ﹤0.01%
+6,300
ASB icon
1569
Associated Banc-Corp
ASB
$4.36B
$408K ﹤0.01%
15,858
-47,213
WCN icon
1570
Waste Connections
WCN
$45.2B
$407K ﹤0.01%
2,316
-36,556
CSW
1571
CSW Industrials
CSW
$4.54B
$405K ﹤0.01%
1,669
+58
VIR icon
1572
Vir Biotechnology
VIR
$893M
$402K ﹤0.01%
70,477
-186,441
VICR icon
1573
Vicor
VICR
$3.99B
$400K ﹤0.01%
+8,052
JBI icon
1574
Janus International
JBI
$862M
$398K ﹤0.01%
40,344
+23,161
LPG icon
1575
Dorian LPG
LPG
$1.06B
$398K ﹤0.01%
+13,345