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
TOIIW
1801
The Oncology Institute Warrant
TOIIW
$16.6M
$11.9K ﹤0.01%
88,824
UWMC.WS icon
1802
UWM Holdings Warrants
UWMC.WS
$2.43M
$8.6K ﹤0.01%
61,937
M icon
1803
Macy's
M
$6.42B
$5.83K ﹤0.01%
+325
AMBP.WS
1804
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$145 ﹤0.01%
11,501
SMWB icon
1805
Similarweb
SMWB
$645M
– –
-26,700
SNV icon
1806
Synovus
SNV
$7.3B
– –
-136,687
SPB icon
1807
Spectrum Brands
SPB
$1.43B
– –
-45,451
SPNT icon
1808
SiriusPoint
SPNT
$2.62B
– –
-38,412
SPTN
1809
DELISTED
SpartanNash
SPTN
– –
-59,188
SQM icon
1810
Sociedad Química y Minera de Chile
SQM
$18.8B
– –
-8,800
SSRM icon
1811
SSR Mining
SSRM
$4.51B
– –
-123,619
STEP icon
1812
StepStone Group
STEP
$5.1B
– –
-13,206
SU icon
1813
Suncor Energy
SU
$53.3B
– –
-176,179
SVM
1814
Silvercorp Metals
SVM
$1.79B
– –
-505,000
SWIM icon
1815
Latham Group
SWIM
$824M
– –
-15,002
SWTX
1816
DELISTED
SpringWorks Therapeutics
SWTX
– –
-248,995
SYRE icon
1817
Spyre Therapeutics
SYRE
$2.61B
– –
-10,843
TALK icon
1818
Talkspace
TALK
$581M
– –
-89,271
TCBX icon
1819
Third Coast Bancshares
TCBX
$555M
– –
-6,705
TDW icon
1820
Tidewater
TDW
$2.76B
– –
-7,443
TFX icon
1821
Teleflex
TFX
$5.61B
– –
-186,512
TGI
1822
DELISTED
Triumph Group
TGI
– –
-706,352
TGLS icon
1823
Tecnoglass
TGLS
$2.48B
– –
-26,339
TH icon
1824
Target Hospitality
TH
$855M
– –
-53,036
THS icon
1825
Treehouse Foods
THS
$1.21B
– –
-22,177
71 72
73
74 75