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
ZVRA icon
1626
Zevra Therapeutics
ZVRA
$475M
$320K ﹤0.01%
+33,652
APOG icon
1627
Apogee Enterprises
APOG
$783M
$319K ﹤0.01%
7,316
+1,049
MDLZ icon
1628
Mondelez International
MDLZ
$74.3B
$319K ﹤0.01%
5,102
-9,263
OIS icon
1629
Oil States International
OIS
$376M
$319K ﹤0.01%
+52,591
BL icon
1630
BlackLine
BL
$3.39B
$317K ﹤0.01%
5,967
+1,644
CRCT icon
1631
Cricut
CRCT
$1B
$317K ﹤0.01%
+50,334
BCYC
1632
Bicycle Therapeutics
BCYC
$519M
$316K ﹤0.01%
40,891
+12,216
ENVX icon
1633
Enovix
ENVX
$1.68B
$316K ﹤0.01%
+31,714
GHRS icon
1634
GH Research
GHRS
$940M
$315K ﹤0.01%
+22,060
ATLC icon
1635
Atlanticus Holdings
ATLC
$893M
$315K ﹤0.01%
5,374
-7,424
EVER icon
1636
EverQuote
EVER
$949M
$313K ﹤0.01%
13,690
-32,215
VSTS icon
1637
Vestis
VSTS
$854M
$312K ﹤0.01%
68,952
-192,664
AIN icon
1638
Albany International
AIN
$1.37B
$311K ﹤0.01%
5,835
-5,653
RES icon
1639
RPC Inc
RES
$1.17B
$308K ﹤0.01%
64,701
+48,033
DCTH icon
1640
Delcath Systems
DCTH
$343M
$306K ﹤0.01%
28,453
-60,034
UVV icon
1641
Universal Corp
UVV
$1.31B
$306K ﹤0.01%
+5,469
CBAN icon
1642
Colony Bankcorp
CBAN
$299M
$305K ﹤0.01%
+17,919
GRDN
1643
Guardian Pharmacy Services
GRDN
$1.85B
$301K ﹤0.01%
11,492
-17,890
GLUE icon
1644
Monte Rosa Therapeutics
GLUE
$1.05B
$301K ﹤0.01%
40,575
+4,184
OSPN icon
1645
OneSpan
OSPN
$464M
$301K ﹤0.01%
18,917
-3,127
DXC icon
1646
DXC Technology
DXC
$2.3B
$300K ﹤0.01%
+21,981
UHAL icon
1647
U-Haul Holding Co
UHAL
$10B
$299K ﹤0.01%
+5,243
SHBI icon
1648
Shore Bancshares
SHBI
$584M
$298K ﹤0.01%
18,150
-78,314
BDTX icon
1649
Black Diamond Therapeutics
BDTX
$218M
$297K ﹤0.01%
78,326
+36,749
GRPN icon
1650
Groupon
GRPN
$689M
$297K ﹤0.01%
+12,703