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
WTRG icon
1851
Essential Utilities
WTRG
$11.2B
– –
-35,999
XERS icon
1852
Xeris Biopharma Holdings
XERS
$1.19B
– –
-130,849
XLB icon
1853
Materials Select Sector SPDR Fund
XLB
$5.21B
– –
0
XLF icon
1854
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-66,208
XLI icon
1855
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
0
XLK icon
1856
Technology Select Sector SPDR Fund
XLK
$93.4B
– –
-4,138
XLU icon
1857
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
0
XLV icon
1858
Health Care Select Sector SPDR Fund
XLV
$40.6B
– –
-12
XP icon
1859
XP
XP
$10.2B
– –
-958,732
XPOF icon
1860
Xponential Fitness
XPOF
$234M
– –
-85,653
YMM icon
1861
Full Truck Alliance
YMM
$11.9B
– –
-957,015
YORW icon
1862
York Water
YORW
$471M
– –
-12,197
ZNTL icon
1863
Zentalis Pharmaceuticals
ZNTL
$103M
– –
-406,344
ZWS icon
1864
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-30,419
CPAY icon
1865
Corpay
CPAY
$20.7B
– –
-3,616
IBTA icon
1866
Ibotta
IBTA
$634M
– –
-14,442
CNR
1867
Core Natural Resources Inc
CNR
$4.1B
– –
-4,348
GRAL
1868
GRAIL Inc
GRAL
$4.3B
– –
-16,759
TWFG
1869
TWFG Inc
TWFG
$427M
– –
-6,371
OS
1870
OneStream Inc
OS
$3.92B
– –
-125,000
UCB
1871
United Community Banks
UCB
$3.71B
– –
-91,158
RZLV
1872
Rezolve AI
RZLV
$984M
– –
-415,971
SAIL
1873
SailPoint Inc
SAIL
$10.3B
– –
-28,887
BCPC
1874
Balchem Corp
BCPC
$5.06B
– –
-2,400
AHL
1875
Aspen Insurance
AHL
$3.4B
– –
-17,005
73 74
75
76 77