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
PSNL icon
1601
Personalis
PSNL
$826M
$324K ﹤0.01%
+49,373
SMP icon
1602
Standard Motor Products
SMP
$866M
$324K ﹤0.01%
10,533
-20,375
UBSI icon
1603
United Bankshares
UBSI
$5.65B
$323K ﹤0.01%
8,877
-12,933
ATHM icon
1604
Autohome
ATHM
$2.73B
$323K ﹤0.01%
12,512
-12,835
NRIX icon
1605
Nurix Therapeutics
NRIX
$1.93B
$322K ﹤0.01%
+28,303
IDR icon
1606
Idaho Strategic Resources
IDR
$709M
$319K ﹤0.01%
+24,354
LC icon
1607
LendingClub
LC
$2.3B
$318K ﹤0.01%
+26,416
SKWD icon
1608
Skyward Specialty Insurance
SKWD
$1.99B
$315K ﹤0.01%
+5,458
TKR icon
1609
Timken Company
TKR
$6.4B
$315K ﹤0.01%
4,340
-4,149
SNCY icon
1610
Sun Country Airlines
SNCY
$906M
$311K ﹤0.01%
26,451
-456
ALLO icon
1611
Allogene Therapeutics
ALLO
$382M
$310K ﹤0.01%
274,684
+88,588
SQM icon
1612
Sociedad Química y Minera de Chile
SQM
$23.8B
$310K ﹤0.01%
8,800
+2,600
RM icon
1613
Regional Management Corp
RM
$371M
$310K ﹤0.01%
10,625
-1,116
CHMG icon
1614
Chemung Financial Corp
CHMG
$267M
$309K ﹤0.01%
6,380
-8,137
IBEX icon
1615
IBEX
IBEX
$509M
$309K ﹤0.01%
10,608
-6,719
CXM icon
1616
Sprinklr
CXM
$1.76B
$309K ﹤0.01%
+36,476
CNXN icon
1617
PC Connection
CNXN
$1.47B
$308K ﹤0.01%
+4,681
AMH icon
1618
American Homes 4 Rent
AMH
$11.7B
$306K ﹤0.01%
8,488
+3,030
DBC icon
1619
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$304K ﹤0.01%
13,951
-734,412
CNR
1620
Core Natural Resources Inc
CNR
$5.01B
$303K ﹤0.01%
4,348
-33,529
LXP icon
1621
LXP Industrial Trust
LXP
$2.97B
$300K ﹤0.01%
+7,254
EB icon
1622
Eventbrite
EB
$438M
$299K ﹤0.01%
113,656
+35,580
ASO icon
1623
Academy Sports + Outdoors
ASO
$3.75B
$299K ﹤0.01%
+6,668
CLNE icon
1624
Clean Energy Fuels
CLNE
$493M
$297K ﹤0.01%
+152,102
MLYS icon
1625
Mineralys Therapeutics
MLYS
$2.64B
$296K ﹤0.01%
21,852
+7,293
63 64
65
66 67