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
$10.7B
– –
-35,999
XERS icon
1852
Xeris Biopharma Holdings
XERS
$1.19B
– –
-130,849
XLB icon
1853
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
– –
0
XLF icon
1854
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
– –
-66,208
XLI icon
1855
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
– –
0
XLK icon
1856
State Street Technology Select Sector SPDR ETF
XLK
$93B
– –
-4,138
XLU icon
1857
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
0
XLV icon
1858
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
– –
-12
XP icon
1859
XP
XP
$9.07B
– –
-958,732
XPOF icon
1860
Xponential Fitness
XPOF
$279M
– –
-85,653
YMM icon
1861
Full Truck Alliance
YMM
$12.3B
– –
-957,015
YORW icon
1862
York Water
YORW
$483M
– –
-12,197
ZNTL icon
1863
Zentalis Pharmaceuticals
ZNTL
$101M
– –
-406,344
ZWS icon
1864
Zurn Elkay Water Solutions
ZWS
$7.89B
– –
-30,419
CPAY icon
1865
Corpay
CPAY
$22.1B
– –
-3,616
IBTA icon
1866
Ibotta
IBTA
$569M
– –
-14,442
CNR
1867
Core Natural Resources Inc
CNR
$4.35B
– –
-4,348
GRAL
1868
GRAIL Inc
GRAL
$3.54B
– –
-16,759
TWFG
1869
TWFG Inc
TWFG
$436M
– –
-6,371
OS
1870
OneStream Inc
OS
$3.34B
– –
-125,000
UCB
1871
United Community Banks
UCB
$3.94B
– –
-91,158
RZLV
1872
Rezolve AI
RZLV
$830M
– –
-415,971
SAIL
1873
SailPoint Inc
SAIL
$11.8B
– –
-28,887
BCPC
1874
Balchem Corp
BCPC
$5.05B
– –
-2,400
AHL
1875
Aspen Insurance
AHL
$3.4B
– –
-17,005
73 74
75
76 77