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
ABUS icon
1601
Arbutus Biopharma
ABUS
$848M
$360K ﹤0.01%
79,374
+40,377
FET icon
1602
Forum Energy Technologies
FET
$357M
$357K ﹤0.01%
13,382
+107
ADMA icon
1603
ADMA Biologics
ADMA
$4.56B
$357K ﹤0.01%
24,319
-104,099
NE icon
1604
Noble Corp
NE
$4.86B
$355K ﹤0.01%
+12,540
WEAV icon
1605
Weave Communications
WEAV
$498M
$353K ﹤0.01%
52,904
+22,567
AROC icon
1606
Archrock
AROC
$4.3B
$350K ﹤0.01%
13,297
-92,524
ALLO icon
1607
Allogene Therapeutics
ALLO
$328M
$350K ﹤0.01%
282,052
+7,368
OEC icon
1608
Orion
OEC
$285M
$350K ﹤0.01%
46,131
-56,601
BWMN icon
1609
Bowman Consulting
BWMN
$629M
$348K ﹤0.01%
+8,206
TYGO icon
1610
Tigo Energy
TYGO
$134M
$346K ﹤0.01%
+138,577
NGVT icon
1611
Ingevity
NGVT
$1.88B
$344K ﹤0.01%
+6,235
SBGI icon
1612
Sinclair Inc
SBGI
$1.1B
$343K ﹤0.01%
+22,713
GHM icon
1613
Graham Corp
GHM
$632M
$342K ﹤0.01%
+6,221
HAL icon
1614
Halliburton
HAL
$22.1B
$340K ﹤0.01%
13,836
-226,015
AKBA icon
1615
Akebia Therapeutics
AKBA
$419M
$340K ﹤0.01%
124,426
+82,715
XOP icon
1616
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
$340K ﹤0.01%
+2,569
WTI icon
1617
W&T Offshore
WTI
$263M
$336K ﹤0.01%
+184,529
NUVB icon
1618
Nuvation Bio
NUVB
$2.75B
$331K ﹤0.01%
89,357
+50,744
CHCO icon
1619
City Holding Co
CHCO
$1.75B
$330K ﹤0.01%
+2,664
JKS
1620
JinkoSolar
JKS
$1.35B
$329K ﹤0.01%
+13,700
CDXS icon
1621
Codexis
CDXS
$156M
$327K ﹤0.01%
+133,835
GCO icon
1622
Genesco
GCO
$387M
$325K ﹤0.01%
+11,205
SGMT icon
1623
Sagimet Biosciences
SGMT
$235M
$322K ﹤0.01%
+46,946
OGN icon
1624
Organon & Co
OGN
$2B
$322K ﹤0.01%
30,137
-38,081
PACB icon
1625
Pacific Biosciences
PACB
$700M
$320K ﹤0.01%
+250,276