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
XPER icon
1801
Xperi
XPER
$285M
– –
-10,122
XRT icon
1802
State Street SPDR S&P Retail ETF
XRT
$671M
– –
0
YEXT icon
1803
Yext
YEXT
$939M
– –
-28,553
YMAB
1804
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,004
Z icon
1805
Zillow
Z
$16.6B
– –
-11,371
ZD icon
1806
Ziff Davis
ZD
$1.44B
– –
-18,504
ZEUS icon
1807
Olympic Steel
ZEUS
$549M
– –
-13,718
ZLAB icon
1808
Zai Lab
ZLAB
$2.19B
– –
-31,170
ZVIA icon
1809
Zevia
ZVIA
$117M
– –
-35,879
ZVRA icon
1810
Zevra Therapeutics
ZVRA
$493M
– –
-22,448
PACS icon
1811
PACS Group
PACS
$6.56B
– –
-17,599
VRN
1812
DELISTED
Veren
VRN
– –
-377,242
LIF
1813
Life360
LIF
$4.78B
– –
-20,251
ORKA
1814
Oruka Therapeutics
ORKA
$1.54B
– –
-29,365
TSSI
1815
TSS Inc
TSSI
$275M
– –
-21,123
PSIX
1816
Power Solutions International
PSIX
$1.66B
– –
-24,835
ACCS
1817
ACCESS Newswire
ACCS
$40.5M
– –
-15,870
SGI
1818
Somnigroup International
SGI
$19.5B
– –
-20,308
BERY
1819
DELISTED
Berry Global Group, Inc.
BERY
– –
-287,471
BECN
1820
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-411,850
CMRX
1821
DELISTED
Chimerix, Inc.
CMRX
– –
-1,546,761
PYCR
1822
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-513,060
ITCI
1823
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-620,699
DM
1824
DELISTED
Desktop Metal, Inc.
DM
– –
-286,901
IOVA icon
1825
Iovance Biotherapeutics
IOVA
$941M
– –
-37,758
71 72
73
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