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
ANAB icon
1576
AnaptysBio
ANAB
$1.15B
$394K ﹤0.01%
+12,859
TU icon
1577
Telus
TU
$20.4B
$393K ﹤0.01%
24,927
+8,000
QGEN icon
1578
Qiagen
QGEN
$10.4B
$392K ﹤0.01%
8,767
-107,133
THR icon
1579
Thermon Group Holdings
THR
$1.15B
$391K ﹤0.01%
14,639
+1,603
VFC icon
1580
VF Corp
VFC
$6.84B
$388K ﹤0.01%
+26,884
HTFL
1581
Heartflow Inc
HTFL
$2.75B
$386K ﹤0.01%
+11,471
HSII icon
1582
Heidrick & Struggles
HSII
$1.22B
$385K ﹤0.01%
7,745
-2,801
PKST
1583
Peakstone Realty Trust
PKST
$503M
$384K ﹤0.01%
29,281
+12,236
UCTT icon
1584
Ultra Clean Holdings
UCTT
$1.15B
$384K ﹤0.01%
14,094
-49,563
CRC icon
1585
California Resources
CRC
$4B
$383K ﹤0.01%
+7,203
HTHT icon
1586
Huazhu Hotels Group
HTHT
$14.2B
$381K ﹤0.01%
9,731
-25,593
VMD icon
1587
Viemed Healthcare
VMD
$263M
$380K ﹤0.01%
55,997
-26,501
IE icon
1588
Ivanhoe Electric
IE
$2.07B
$380K ﹤0.01%
+30,287
IOSP icon
1589
Innospec
IOSP
$1.85B
$379K ﹤0.01%
4,918
+374
PETS icon
1590
PetMed Express
PETS
$36.8M
$379K ﹤0.01%
151,039
+9,989
SBSI icon
1591
Southside Bancshares
SBSI
$882M
$376K ﹤0.01%
+13,293
FLXS icon
1592
Flexsteel Industries
FLXS
$211M
$374K ﹤0.01%
+8,071
SSTI icon
1593
SoundThinking
SSTI
$79M
$373K ﹤0.01%
30,927
-7,239
KSS icon
1594
Kohl's
KSS
$2.76B
$372K ﹤0.01%
+24,179
IDYA icon
1595
IDEAYA Biosciences
IDYA
$3.12B
$371K ﹤0.01%
13,636
-54,407
KRYS icon
1596
Krystal Biotech
KRYS
$6.32B
$369K ﹤0.01%
2,088
-28,393
FLR icon
1597
Fluor
FLR
$6.92B
$369K ﹤0.01%
+8,761
KELYA icon
1598
Kelly Services Class A
KELYA
$305M
$368K ﹤0.01%
28,069
+3,289
STRT icon
1599
STRATTEC Security
STRT
$314M
$363K ﹤0.01%
+5,337
CACI icon
1600
CACI
CACI
$13.6B
$363K ﹤0.01%
727
-9,363