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
TFPM icon
1551
Triple Flag Precious Metals
TFPM
$6.92B
$408K ﹤0.01%
+17,216
XHR
1552
Xenia Hotels & Resorts
XHR
$1.33B
$401K ﹤0.01%
31,900
FBK icon
1553
FB Financial Corp
FBK
$2.99B
$401K ﹤0.01%
+8,847
BKE icon
1554
Buckle
BKE
$2.89B
$401K ﹤0.01%
8,836
-6,225
AII
1555
American Integrity Insurance
AII
$414M
$400K ﹤0.01%
+21,760
ROAD icon
1556
Construction Partners
ROAD
$6.16B
$396K ﹤0.01%
+3,727
ARVN icon
1557
Arvinas
ARVN
$809M
$396K ﹤0.01%
53,748
-14,340
FBIZ icon
1558
First Business Financial Services
FBIZ
$435M
$394K ﹤0.01%
7,778
-1,357
BTE icon
1559
Baytex Energy
BTE
$2.47B
$391K ﹤0.01%
218,710
-1,449,107
TSQ icon
1560
Townsquare Media
TSQ
$81.2M
$390K ﹤0.01%
49,311
+12,328
GAMB icon
1561
Gambling.com
GAMB
$199M
$390K ﹤0.01%
+32,793
MTW icon
1562
Manitowoc
MTW
$400M
$389K ﹤0.01%
32,367
+298
ZUMZ icon
1563
Zumiez
ZUMZ
$446M
$389K ﹤0.01%
29,329
-23,750
NLOP
1564
Net Lease Office Properties
NLOP
$437M
$388K ﹤0.01%
11,920
-18,720
CXW icon
1565
CoreCivic
CXW
$1.89B
$388K ﹤0.01%
18,405
-69,083
GNE icon
1566
Genie Energy
GNE
$384M
$387K ﹤0.01%
14,405
-9,518
HLIT icon
1567
Harmonic Inc
HLIT
$1.07B
$387K ﹤0.01%
+40,864
YORW icon
1568
York Water
YORW
$471M
$385K ﹤0.01%
+12,197
WVE icon
1569
Wave Life Sciences
WVE
$1.3B
$385K ﹤0.01%
+59,279
IOSP icon
1570
Innospec
IOSP
$1.85B
$382K ﹤0.01%
4,544
+118
BCPC
1571
Balchem Corp
BCPC
$5.06B
$382K ﹤0.01%
2,400
-8,296
HCI icon
1572
HCI Group
HCI
$2.3B
$382K ﹤0.01%
+2,510
IDT icon
1573
IDT Corp
IDT
$1.25B
$381K ﹤0.01%
+5,577
TH icon
1574
Target Hospitality
TH
$778M
$378K ﹤0.01%
53,036
+19,132
JAKK icon
1575
Jakks Pacific
JAKK
$185M
$373K ﹤0.01%
17,970
+5,386