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
IBRX icon
1701
ImmunityBio
IBRX
$2.32B
$250K ﹤0.01%
+101,500
KRT icon
1702
Karat Packaging
KRT
$443M
$247K ﹤0.01%
+9,784
XOMA icon
1703
Xoma
XOMA
$398M
$247K ﹤0.01%
+6,397
GPN icon
1704
Global Payments
GPN
$17.9B
$245K ﹤0.01%
2,947
-1,141,895
LMB icon
1705
Limbach Holdings
LMB
$823M
$244K ﹤0.01%
2,511
+834
GDYN icon
1706
Grid Dynamics Holdings
GDYN
$743M
$243K ﹤0.01%
+31,463
VIA
1707
Via Transportation Inc
VIA
$2.82B
$241K ﹤0.01%
+5,007
KBR icon
1708
KBR
KBR
$5.23B
$241K ﹤0.01%
5,086
-17,173
ACT icon
1709
Enact Holdings
ACT
$5.59B
$239K ﹤0.01%
6,232
+631
GLDD icon
1710
Great Lakes Dredge & Dock
GLDD
$868M
$239K ﹤0.01%
+19,914
UIS icon
1711
Unisys
UIS
$191M
$238K ﹤0.01%
60,985
-13,987
INOD icon
1712
Innodata
INOD
$1.83B
$236K ﹤0.01%
+3,062
RCKY icon
1713
Rocky Brands
RCKY
$228M
$230K ﹤0.01%
+7,716
EGHT icon
1714
8x8 Inc
EGHT
$269M
$230K ﹤0.01%
108,337
+5,387
HRTG icon
1715
Heritage Insurance Holdings
HRTG
$898M
$229K ﹤0.01%
9,086
-1,135
ESP icon
1716
Espey Mfg & Electronics Corp
ESP
$115M
$226K ﹤0.01%
+5,714
CVLG icon
1717
Covenant Logistics
CVLG
$499M
$226K ﹤0.01%
+10,415
LYTS icon
1718
LSI Industries
LYTS
$569M
$222K ﹤0.01%
9,385
-3,376
SEB icon
1719
Seaboard Corp
SEB
$4.48B
$219K ﹤0.01%
+60
HAFC icon
1720
Hanmi Financial
HAFC
$827M
$218K ﹤0.01%
8,810
-339
AVXL icon
1721
Anavex Life Sciences
AVXL
$342M
$217K ﹤0.01%
+24,385
FBK icon
1722
FB Financial Corp
FBK
$2.99B
$216K ﹤0.01%
3,869
-4,978
FE icon
1723
FirstEnergy
FE
$27.6B
$215K ﹤0.01%
4,702
-60,870
RARE icon
1724
Ultragenyx Pharmaceutical
RARE
$3.35B
$215K ﹤0.01%
7,152
-177,025
URGN icon
1725
UroGen Pharma
URGN
$1.35B
$215K ﹤0.01%
10,780
-3,505