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
IOVA icon
1776
Iovance Biotherapeutics
IOVA
$981M
$112K ﹤0.01%
+51,403
ULBI icon
1777
Ultralife
ULBI
$94.7M
$111K ﹤0.01%
+16,290
W icon
1778
Wayfair
W
$14.4B
$108K ﹤0.01%
+1,204
FCRS.U
1779
FutureCrest Acquisition Corp Units
FCRS.U
$106K ﹤0.01%
+10,000
ZGN icon
1780
Zegna
ZGN
$2.71B
$106K ﹤0.01%
+11,193
CMRC
1781
Commerce.com Inc Series 1
CMRC
$373M
$103K ﹤0.01%
20,643
-145,921
MLGO
1782
MicroAlgo
MLGO
$74.6M
$102K ﹤0.01%
+11,183
TSQ icon
1783
Townsquare Media
TSQ
$81.2M
$101K ﹤0.01%
15,043
-34,268
HGBL icon
1784
Heritage Global
HGBL
$46.9M
$98.4K ﹤0.01%
59,290
-584
REAX icon
1785
Real Brokerage
REAX
$841M
$97.4K ﹤0.01%
+23,290
NKTX icon
1786
Nkarta
NKTX
$134M
$90.3K ﹤0.01%
+43,628
MVST icon
1787
Microvast
MVST
$1.16B
$84.9K ﹤0.01%
+22,048
XLP icon
1788
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$83.2K ﹤0.01%
+1,062
EVGO icon
1789
EVgo
EVGO
$438M
$81.1K ﹤0.01%
17,153
-97,010
KRNY icon
1790
Kearny Financial
KRNY
$432M
$80.3K ﹤0.01%
+12,218
GERN icon
1791
Geron
GERN
$753M
$78.1K ﹤0.01%
+57,011
PAYO icon
1792
Payoneer
PAYO
$2.06B
$77.6K ﹤0.01%
+12,821
SELF
1793
Global Self Storage
SELF
$58.2M
$76.4K ﹤0.01%
15,181
-1,196
GTN icon
1794
Gray Television
GTN
$502M
$71.3K ﹤0.01%
+12,342
OMI icon
1795
Owens & Minor
OMI
$210M
$67.7K ﹤0.01%
14,107
-11,140
MAPS icon
1796
WM Technology
MAPS
$91.4M
$67.1K ﹤0.01%
57,871
+3,688
QUAD icon
1797
Quad
QUAD
$292M
$64.3K ﹤0.01%
10,275
-23,427
KLTR icon
1798
Kaltura
KLTR
$209M
$59.7K ﹤0.01%
41,461
LAZR icon
1799
Luminar Technologies
LAZR
$70.6M
$58K ﹤0.01%
+30,343
FSP
1800
Franklin Street Properties
FSP
$108M
$44.5K ﹤0.01%
+27,791