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 27.06%
2 Healthcare 11.73%
3 Consumer Discretionary 11.57%
4 Financials 11.55%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTMD icon
1651
Biote Corp
BTMD
$83.1M
$257K ﹤0.01%
64,027
+51,693
HRTG icon
1652
Heritage Insurance Holdings
HRTG
$898M
$255K ﹤0.01%
10,221
-19,180
CRMT icon
1653
America's Car Mart
CRMT
$179M
$255K ﹤0.01%
+4,546
APOG icon
1654
Apogee Enterprises
APOG
$783M
$254K ﹤0.01%
6,267
+418
ASLE icon
1655
AerSale
ASLE
$305M
$254K ﹤0.01%
+42,304
SANM icon
1656
Sanmina
SANM
$8.52B
$254K ﹤0.01%
+2,593
MDV
1657
Modiv Industrial
MDV
$153M
$252K ﹤0.01%
17,932
-4,584
WEAV icon
1658
Weave Communications
WEAV
$498M
$252K ﹤0.01%
30,337
+11,731
CPS icon
1659
Cooper-Standard Automotive
CPS
$551M
$251K ﹤0.01%
+11,667
SCS icon
1660
Steelcase
SCS
$1.87B
$250K ﹤0.01%
23,939
-4,765
TALK icon
1661
Talkspace
TALK
$560M
$248K ﹤0.01%
89,271
-10,833
WD icon
1662
Walker & Dunlop
WD
$2.2B
$245K ﹤0.01%
3,476
-42,832
BL icon
1663
BlackLine
BL
$3.39B
$245K ﹤0.01%
+4,323
IP icon
1664
International Paper
IP
$20.8B
$244K ﹤0.01%
5,219
-300,153
FOR icon
1665
Forestar Group
FOR
$1.3B
$244K ﹤0.01%
12,220
-22,194
SABR icon
1666
Sabre
SABR
$636M
$244K ﹤0.01%
77,277
+64,496
PD icon
1667
PagerDuty
PD
$1.1B
$244K ﹤0.01%
+15,969
APEI icon
1668
American Public Education
APEI
$630M
$244K ﹤0.01%
+8,001
MTA
1669
Metalla Royalty & Streaming
MTA
$685M
$243K ﹤0.01%
63,404
+31,599
OBK icon
1670
Origin Bancorp
OBK
$1.13B
$241K ﹤0.01%
6,731
+267
CNMD icon
1671
CONMED
CNMD
$1.34B
$240K ﹤0.01%
4,603
+780
ASMB icon
1672
Assembly Biosciences
ASMB
$598M
$240K ﹤0.01%
13,227
-4,725
WMK icon
1673
Weis Markets
WMK
$1.61B
$239K ﹤0.01%
3,296
-2,580
CIVB icon
1674
Civista Bancshares
CIVB
$439M
$239K ﹤0.01%
10,291
-584
CSX icon
1675
CSX Corp
CSX
$65.8B
$238K ﹤0.01%
7,305
-892,109