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
RIGL icon
1701
Rigel Pharmaceuticals
RIGL
$916M
$220K ﹤0.01%
11,772
+1,501
DKNG icon
1702
DraftKings
DKNG
$16.5B
$220K ﹤0.01%
+5,122
BWAY
1703
Brainsway
BWAY
$342M
$219K ﹤0.01%
16,688
-237
ESOA icon
1704
Energy Services of America
ESOA
$149M
$219K ﹤0.01%
+22,048
TCBX icon
1705
Third Coast Bancshares
TCBX
$530M
$219K ﹤0.01%
+6,705
TNC icon
1706
Tennant Co
TNC
$1.33B
$219K ﹤0.01%
2,821
-1,079
OPTU
1707
Optimum Communications Inc
OPTU
$893M
$218K ﹤0.01%
101,736
+6,137
TREE icon
1708
LendingTree
TREE
$780M
$218K ﹤0.01%
5,870
-12,392
ACIC icon
1709
American Coastal Insurance
ACIC
$583M
$217K ﹤0.01%
+19,543
LYTS icon
1710
LSI Industries
LYTS
$569M
$217K ﹤0.01%
12,761
-6,225
AAP icon
1711
Advance Auto Parts
AAP
$3.11B
$217K ﹤0.01%
4,662
-40,981
TRIP icon
1712
TripAdvisor
TRIP
$1.74B
$216K ﹤0.01%
16,529
-50,766
KN icon
1713
Knowles
KN
$1.91B
$214K ﹤0.01%
12,145
-103,409
SND icon
1714
Smart Sand
SND
$117M
$213K ﹤0.01%
106,086
-11,867
OOMA icon
1715
Ooma
OOMA
$310M
$213K ﹤0.01%
16,486
-2,231
NWPX icon
1716
NWPX Infrastructure Inc
NWPX
$563M
$212K ﹤0.01%
+5,170
SLDE
1717
Slide Insurance Holdings
SLDE
$2.1B
$210K ﹤0.01%
+9,708
SMWB icon
1718
Similarweb
SMWB
$676M
$209K ﹤0.01%
+26,700
ACT icon
1719
Enact Holdings
ACT
$5.59B
$208K ﹤0.01%
5,601
-39,683
PENG
1720
Penguin Solutions Inc
PENG
$1.07B
$204K ﹤0.01%
+10,278
NJR icon
1721
New Jersey Resources
NJR
$4.84B
$203K ﹤0.01%
4,525
-38,480
APD icon
1722
Air Products & Chemicals
APD
$58.1B
$203K ﹤0.01%
+718
MTRX icon
1723
Matrix Service
MTRX
$329M
$202K ﹤0.01%
+14,971
EGHT icon
1724
8x8 Inc
EGHT
$269M
$202K ﹤0.01%
102,950
+27,192
THRM icon
1725
Gentherm
THRM
$1.09B
$201K ﹤0.01%
+7,088