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 27.04%
2 Healthcare 11.73%
3 Consumer Discretionary 11.57%
4 Financials 11.55%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVAX icon
1776
Novavax
NVAX
$1.34B
$81K ﹤0.01%
+12,850
BLND icon
1777
Blend Labs
BLND
$800M
$80.4K ﹤0.01%
24,359
-6,122
OXY icon
1778
Occidental Petroleum
OXY
$43.5B
$79.8K ﹤0.01%
1,899
-6,806
RES icon
1779
RPC Inc
RES
$1.35B
$78.8K ﹤0.01%
+16,668
NUVB icon
1780
Nuvation Bio
NUVB
$2.17B
$75.3K ﹤0.01%
+38,613
FSLY icon
1781
Fastly Inc
FSLY
$1.37B
$73.7K ﹤0.01%
10,444
-13,613
CIO
1782
DELISTED
City Office REIT
CIO
$72.3K ﹤0.01%
13,547
-81,987
GDRX icon
1783
GoodRx Holdings
GDRX
$933M
$72.3K ﹤0.01%
14,515
-23,768
TTI icon
1784
TETRA Technologies
TTI
$1.49B
$68K ﹤0.01%
+20,246
ABEO icon
1785
Abeona Therapeutics
ABEO
$281M
$67K ﹤0.01%
+11,794
OSUR icon
1786
OraSure Technologies
OSUR
$192M
$64.9K ﹤0.01%
21,634
-30,562
MAPS icon
1787
WM Technology
MAPS
$91.2M
$48.5K ﹤0.01%
54,183
+2,737
SNDL icon
1788
Sundial Growers
SNDL
$422M
$45.7K ﹤0.01%
37,800
HHS icon
1789
Harte-Hanks
HHS
$22.5M
$44K ﹤0.01%
11,048
-20,550
PARA
1790
DELISTED
Paramount Global Class B
PARA
$43.3K ﹤0.01%
3,356
COCHW icon
1791
Envoy Medical Warrant
COCHW
$8.88K ﹤0.01%
183,191
RBOT.WS
1792
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$4.99K ﹤0.01%
171,445
TOIIW
1793
The Oncology Institute Warrant
TOIIW
$12.3M
$4.56K ﹤0.01%
88,824
UWMC.WS
1794
DELISTED
UWM Holdings Warrants
UWMC.WS
$4.34K ﹤0.01%
61,937
MNYWW
1795
MoneyHero Ltd Warrants
MNYWW
$1.01M
$3.51K ﹤0.01%
93,352
XLV icon
1796
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.62K ﹤0.01%
12
-105
ADNWW
1797
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$965 ﹤0.01%
160,818
AMBP.WS
1798
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$344 ﹤0.01%
11,501
XLU icon
1799
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
0
XOP icon
1800
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
0