Man Group

Man Group Portfolio holdings

AUM $48.2B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$209M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$169M
5
ETN icon
Eaton
ETN
+$168M

Top Sells

1
+$403M
2
+$122M
3
+$119M
4
SYF icon
Synchrony
SYF
+$110M
5
CAH icon
Cardinal Health
CAH
+$110M

Sector Composition

1 Technology 28.08%
2 Financials 11.47%
3 Healthcare 11.25%
4 Consumer Discretionary 10.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1901
Oxford Industries
OXM
$665M
– –
-48,218
STAA icon
1902
STAAR Surgical
STAA
$1.47B
– –
-48,537
STXS icon
1903
Stereotaxis
STXS
$194M
– –
-45,692
TARS icon
1904
Tarsus Pharmaceuticals
TARS
$2.54B
– –
-11,211
TCMD icon
1905
Tactile Systems Technology
TCMD
$555M
– –
-29,802
TECH icon
1906
Bio-Techne
TECH
$8.09B
– –
-99,635
TFPM icon
1907
Triple Flag Precious Metals
TFPM
$6.55B
– –
-58,723
THFF icon
1908
First Financial Corp
THFF
$823M
– –
-3,723
TIXT
1909
DELISTED
TELUS International
TIXT
– –
-266,465
TLT icon
1910
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-41,963
TOL icon
1911
Toll Brothers
TOL
$13B
– –
-37,291
TPH
1912
DELISTED
Tri Pointe Homes
TPH
– –
-107,332
TV icon
1913
Televisa
TV
$1.4B
– –
-454,940
TVTX icon
1914
Travere Therapeutics
TVTX
$4.39B
– –
-29,727
TWST icon
1915
Twist Bioscience
TWST
$4.16B
– –
-76,124
UAA icon
1916
Under Armour
UAA
$2.36B
– –
-1,168,204
VRNA
1917
DELISTED
Verona Pharma
VRNA
– –
-415,732
WOW
1918
DELISTED
WideOpenWest
WOW
– –
-1,939,338
WSBC icon
1919
WesBanco
WSBC
$3.33B
– –
-13,045
WSC icon
1920
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-53,612
WTI icon
1921
W&T Offshore
WTI
$594M
– –
-184,529
WU icon
1922
Western Union
WU
$2.55B
– –
-456,441
XBI icon
1923
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
-33,329
XBP icon
1924
XBP Global Holdings
XBP
$28.2M
– –
-225,137
XLB icon
1925
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
– –
0
75 76
77
78 79