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
EBS icon
1676
Emergent Biosolutions
EBS
$587M
$268K ﹤0.01%
30,376
-12,232
VVV icon
1677
Valvoline
VVV
$3.98B
$268K ﹤0.01%
7,456
-155,029
ARMN
1678
Aris Mining
ARMN
$2.85B
$267K ﹤0.01%
+27,200
USLM icon
1679
United States Lime & Minerals
USLM
$3.48B
$266K ﹤0.01%
+2,024
APEI icon
1680
American Public Education
APEI
$630M
$266K ﹤0.01%
6,739
-1,262
OPFI icon
1681
OppFi
OPFI
$274M
$263K ﹤0.01%
+23,194
JEF icon
1682
Jefferies Financial Group
JEF
$11.9B
$262K ﹤0.01%
4,000
-109,317
BWAY
1683
Brainsway
BWAY
$342M
$260K ﹤0.01%
17,245
+557
UTL icon
1684
Unitil
UTL
$900M
$260K ﹤0.01%
5,430
-26,827
RAIL icon
1685
FreightCar America
RAIL
$156M
$260K ﹤0.01%
26,552
-61,606
DNOW icon
1686
DNOW Inc
DNOW
$2.59B
$259K ﹤0.01%
17,015
-18,437
GBTG icon
1687
American Express Global Business Travel
GBTG
$4.04B
$259K ﹤0.01%
32,019
-101,431
SSNC icon
1688
SS&C Technologies
SSNC
$21B
$258K ﹤0.01%
2,912
-17,399
DC icon
1689
Dakota Gold
DC
$529M
$256K ﹤0.01%
+56,357
VVX icon
1690
V2X
VVX
$1.71B
$256K ﹤0.01%
4,405
-23,167
MEI icon
1691
Methode Electronics
MEI
$267M
$255K ﹤0.01%
+33,801
U icon
1692
Unity
U
$18.2B
$255K ﹤0.01%
+6,362
LGN
1693
Legence Corp
LGN
$2.7B
$254K ﹤0.01%
+8,241
XLY icon
1694
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$253K ﹤0.01%
1,054
-3,249
WFRD icon
1695
Weatherford International
WFRD
$5.37B
$251K ﹤0.01%
3,673
-31,696
VKTX icon
1696
Viking Therapeutics
VKTX
$4.16B
$251K ﹤0.01%
9,539
-10,940
VTYX icon
1697
Ventyx Biosciences
VTYX
$714M
$251K ﹤0.01%
+80,569
RHLD
1698
Resolute Holdings Management
RHLD
$1.51B
$250K ﹤0.01%
+3,471
FIGR
1699
Figure Technology Solutions
FIGR
$7.76B
$250K ﹤0.01%
+6,882
GCT icon
1700
GigaCloud Technology
GCT
$1.37B
$250K ﹤0.01%
+8,811
66 67
68
69 70