Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Return 20.09%
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
AUM
$21.6B
AUM Growth
Cap. Flow
+$20.9B
Cap. Flow %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 14.87%
3 Healthcare 12.01%
4 Consumer Discretionary 11.56%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCF icon
1701
First Commonwealth Financial
FCF
$1.86B
$308K ﹤0.01%
+21,817
New +$308K
TPB icon
1702
Turning Point Brands
TPB
$1.79B
$307K ﹤0.01%
+15,800
New +$307K
BPFH
1703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$307K ﹤0.01%
+20,392
New +$307K
LION
1704
DELISTED
Fidelity Southern Corporation
LION
$307K ﹤0.01%
+13,304
New +$307K
STBZ
1705
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$307K ﹤0.01%
+10,215
New +$307K
LBRDK icon
1706
Liberty Broadband Class C
LBRDK
$8.6B
$306K ﹤0.01%
+3,572
New +$306K
SBSI icon
1707
Southside Bancshares
SBSI
$936M
$306K ﹤0.01%
+8,794
New +$306K
WIX icon
1708
WIX.com
WIX
$8.56B
$306K ﹤0.01%
+3,851
New +$306K
WSFS icon
1709
WSFS Financial
WSFS
$3.26B
$306K ﹤0.01%
+6,385
New +$306K
SRCE icon
1710
1st Source
SRCE
$1.58B
$305K ﹤0.01%
+6,033
New +$305K
ORIT
1711
DELISTED
Oritani Financial Corp. New
ORIT
$305K ﹤0.01%
+19,862
New +$305K
LKFN icon
1712
Lakeland Financial Corp
LKFN
$1.72B
$304K ﹤0.01%
+6,576
New +$304K
STBA icon
1713
S&T Bancorp
STBA
$1.52B
$304K ﹤0.01%
+7,602
New +$304K
VRE
1714
Veris Residential
VRE
$1.51B
$304K ﹤0.01%
+18,200
New +$304K
LBAI
1715
DELISTED
Lakeland Bancorp Inc
LBAI
$304K ﹤0.01%
+15,293
New +$304K
LHCG
1716
DELISTED
LHC Group LLC
LHCG
$304K ﹤0.01%
+4,933
New +$304K
WOLF icon
1717
Wolfspeed
WOLF
$196M
$302K ﹤0.01%
+7,500
New +$302K
CFFN icon
1718
Capitol Federal Financial
CFFN
$847M
$301K ﹤0.01%
+24,348
New +$301K
WASH icon
1719
Washington Trust Bancorp
WASH
$575M
$301K ﹤0.01%
+5,594
New +$301K
KRNY icon
1720
Kearny Financial
KRNY
$417M
$300K ﹤0.01%
+23,042
New +$300K
ASRT icon
1721
Assertio
ASRT
$76.9M
$299K ﹤0.01%
+11,352
New +$299K
KEYS icon
1722
Keysight
KEYS
$28.7B
$299K ﹤0.01%
+5,700
New +$299K
SBB
1723
DELISTED
SUSSEX BANCORP
SBB
$299K ﹤0.01%
+9,842
New +$299K
PFPT
1724
DELISTED
Proofpoint, Inc.
PFPT
$295K ﹤0.01%
+2,600
New +$295K
GTE icon
1725
Gran Tierra Energy
GTE
$138M
$292K ﹤0.01%
+10,480
New +$292K