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
NMRK icon
1726
Newmark Group
NMRK
$3.14B
$214K ﹤0.01%
11,485
-34,718
REPX icon
1727
Riley Exploration Permian
REPX
$602M
$214K ﹤0.01%
7,899
-3,280
BTMD icon
1728
Biote Corp
BTMD
$83.1M
$211K ﹤0.01%
70,383
+6,356
MRBK icon
1729
Meridian
MRBK
$184M
$211K ﹤0.01%
+13,344
THFF icon
1730
First Financial Corp
THFF
$692M
$210K ﹤0.01%
3,723
-1,563
ELMD icon
1731
Electromed
ELMD
$223M
$208K ﹤0.01%
8,464
-26,863
OOMA icon
1732
Ooma
OOMA
$310M
$206K ﹤0.01%
17,193
+707
RICK icon
1733
RCI Hospitality Holdings
RICK
$212M
$205K ﹤0.01%
+6,714
RCKT icon
1734
Rocket Pharmaceuticals
RCKT
$370M
$204K ﹤0.01%
+62,576
MMS icon
1735
Maximus
MMS
$4.69B
$203K ﹤0.01%
2,225
-14,554
CIVB icon
1736
Civista Bancshares
CIVB
$439M
$203K ﹤0.01%
10,006
-285
NPCE icon
1737
Neuropace
NPCE
$545M
$203K ﹤0.01%
+19,706
HASI icon
1738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$202K ﹤0.01%
+6,584
SBH icon
1739
Sally Beauty Holdings
SBH
$1.55B
$202K ﹤0.01%
+12,382
GEMI
1740
Gemini Space Station
GEMI
$1.29B
$201K ﹤0.01%
+8,376
CCCC icon
1741
C4 Therapeutics
CCCC
$263M
$200K ﹤0.01%
90,278
+11,791
PMTS icon
1742
CPI Card Group
PMTS
$154M
$199K ﹤0.01%
13,134
+1,006
KMDA icon
1743
Kamada
KMDA
$385M
$199K ﹤0.01%
+28,610
KINS icon
1744
Kingstone Companies
KINS
$215M
$198K ﹤0.01%
13,472
-72,315
EHTH icon
1745
eHealth
EHTH
$126M
$194K ﹤0.01%
45,023
-84,996
AMPL icon
1746
Amplitude
AMPL
$1.37B
$191K ﹤0.01%
17,794
-20,925
BRT
1747
BRT Apartments
BRT
$278M
$188K ﹤0.01%
11,976
+574
HLF icon
1748
Herbalife
HLF
$1.32B
$179K ﹤0.01%
+21,223
MBX
1749
MBX Biosciences
MBX
$1.55B
$179K ﹤0.01%
+10,225
PAGS icon
1750
PagSeguro Digital
PAGS
$3.05B
$177K ﹤0.01%
+17,736