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
RWAY icon
1651
Runway Growth Finance
RWAY
$332M
$296K ﹤0.01%
29,175
+4,728
RAL
1652
Ralliant Corp
RAL
$5.57B
$294K ﹤0.01%
6,723
-25,847
ECG
1653
Everus Construction Group
ECG
$4.69B
$293K ﹤0.01%
+3,422
SFNC icon
1654
Simmons First National
SFNC
$2.68B
$293K ﹤0.01%
+15,259
MIRM icon
1655
Mirum Pharmaceuticals
MIRM
$3.75B
$290K ﹤0.01%
3,960
-15,847
BRSL
1656
Brightstar Lottery PLC
BRSL
$2.97B
$289K ﹤0.01%
16,735
-37,037
TZOO icon
1657
Travelzoo
TZOO
$77.7M
$288K ﹤0.01%
29,326
-44,853
GNL icon
1658
Global Net Lease
GNL
$1.8B
$288K ﹤0.01%
35,364
-113,659
BMBL icon
1659
Bumble
BMBL
$400M
$286K ﹤0.01%
47,036
+23,313
MTA
1660
Metalla Royalty & Streaming
MTA
$685M
$286K ﹤0.01%
45,103
-18,301
CTRI icon
1661
Centuri Holdings
CTRI
$2.24B
$284K ﹤0.01%
+13,426
LOVE icon
1662
LoveSac
LOVE
$210M
$284K ﹤0.01%
16,759
-25,561
ATEC icon
1663
Alphatec Holdings
ATEC
$3.35B
$283K ﹤0.01%
+19,459
NATR icon
1664
Nature's Sunshine
NATR
$360M
$282K ﹤0.01%
+18,176
ASHR icon
1665
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$281K ﹤0.01%
8,521
-12,831
RVMD icon
1666
Revolution Medicines
RVMD
$15B
$280K ﹤0.01%
5,994
-18,179
FCF icon
1667
First Commonwealth Financial
FCF
$1.69B
$279K ﹤0.01%
+16,390
FATE icon
1668
Fate Therapeutics
FATE
$132M
$277K ﹤0.01%
+219,658
MNTN
1669
MNTN Inc
MNTN
$999M
$276K ﹤0.01%
+14,898
BGC icon
1670
BGC Group
BGC
$4.08B
$276K ﹤0.01%
29,133
-21,324
BLZE icon
1671
Backblaze
BLZE
$273M
$275K ﹤0.01%
29,685
-59,388
ETON icon
1672
Eton Pharmaceutcials
ETON
$433M
$275K ﹤0.01%
12,649
-11,105
ELVN icon
1673
Enliven Therapeutics
ELVN
$1.28B
$274K ﹤0.01%
+13,371
AVD icon
1674
American Vanguard Corp
AVD
$133M
$270K ﹤0.01%
47,007
+1,192
RDVT icon
1675
Red Violet
RDVT
$763M
$269K ﹤0.01%
+5,157