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
GRNT icon
1751
Granite Ridge Resources
GRNT
$676M
$156K ﹤0.01%
24,505
-3,328
AKBA icon
1752
Akebia Therapeutics
AKBA
$419M
$152K ﹤0.01%
+41,711
ITRG
1753
Integra Resources
ITRG
$593M
$149K ﹤0.01%
+99,127
UMC icon
1754
United Microelectronic
UMC
$18.7B
$148K ﹤0.01%
19,346
-180,703
BBCP icon
1755
Concrete Pumping Holdings
BBCP
$324M
$147K ﹤0.01%
23,962
-6,723
ANIK icon
1756
Anika Therapeutics
ANIK
$142M
$140K ﹤0.01%
+13,268
JBI icon
1757
Janus International
JBI
$862M
$140K ﹤0.01%
17,183
-954
BTG icon
1758
B2Gold
BTG
$6.17B
$135K ﹤0.01%
37,469
-319,709
MQ icon
1759
Marqeta
MQ
$2.11B
$134K ﹤0.01%
23,051
+6,389
HGBL icon
1760
Heritage Global
HGBL
$46.9M
$133K ﹤0.01%
59,874
-13,623
DLO icon
1761
dLocal
DLO
$3.96B
$130K ﹤0.01%
+11,472
CLOV icon
1762
Clover Health Investments
CLOV
$1.29B
$121K ﹤0.01%
43,475
+14,602
ABUS icon
1763
Arbutus Biopharma
ABUS
$848M
$121K ﹤0.01%
+38,997
DENN icon
1764
Denny's
DENN
$318M
$120K ﹤0.01%
+29,298
REI icon
1765
Ring Energy
REI
$189M
$115K ﹤0.01%
144,231
-26,208
TRDA icon
1766
Entrada Therapeutics
TRDA
$393M
$113K ﹤0.01%
+16,805
CCCC icon
1767
C4 Therapeutics
CCCC
$263M
$112K ﹤0.01%
78,487
-7,136
BDTX icon
1768
Black Diamond Therapeutics
BDTX
$218M
$103K ﹤0.01%
+41,577
SWIM icon
1769
Latham Group
SWIM
$834M
$95.7K ﹤0.01%
+15,002
RLGT icon
1770
Radiant Logistics
RLGT
$292M
$92.6K ﹤0.01%
15,223
-12,307
HCAT icon
1771
Health Catalyst
HCAT
$211M
$91.4K ﹤0.01%
24,247
-42,821
SFIX icon
1772
Stitch Fix
SFIX
$570M
$90.5K ﹤0.01%
24,470
-5,816
SELF
1773
Global Self Storage
SELF
$58.2M
$87.5K ﹤0.01%
16,377
-2,001
BTM icon
1774
Bitcoin Depot
BTM
$112M
$84.1K ﹤0.01%
+16,583
KLTR icon
1775
Kaltura
KLTR
$209M
$83.3K ﹤0.01%
41,461
+4,948