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
IEF icon
1926
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-33,424
IMNM icon
1927
Immunome
IMNM
$1.69B
– –
-20,614
INSE icon
1928
Inspired Entertainment
INSE
$221M
– –
-21,241
LFVN icon
1929
LifeVantage
LFVN
$87.3M
– –
-53,098
LILAK icon
1930
Liberty Latin America Class C
LILAK
$1.75B
– –
-55,137
LQDT icon
1931
Liquidity Services
LQDT
$920M
– –
-9,775
LSPD icon
1932
Lightspeed Commerce
LSPD
$1.53B
– –
-108,307
LTH icon
1933
Life Time Group Holdings
LTH
$6.16B
– –
-112,902
LXP icon
1934
LXP Industrial Trust
LXP
$2.87B
– –
-7,254
LYV icon
1935
Live Nation Entertainment
LYV
$30.5B
– –
-102,957
MAA icon
1936
Mid-America Apartment Communities
MAA
$15.9B
– –
-7,656
MATV icon
1937
Mativ Holdings
MATV
$683M
– –
-79,309
MAX icon
1938
MediaAlpha
MAX
$726M
– –
-21,145
MBC icon
1939
MasterBrand
MBC
$1.41B
– –
-74,865
MD icon
1940
Pediatrix Medical
MD
$2.07B
– –
-38,524
MDV
1941
Modiv Industrial
MDV
$153M
– –
-17,932
MDY icon
1942
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-733
MLAB icon
1943
Mesa Laboratories
MLAB
$443M
– –
-7,869
MLYS icon
1944
Mineralys Therapeutics
MLYS
$3.41B
– –
-21,852
MNRO icon
1945
Monro
MNRO
$562M
– –
-105,623
MNYWW
1946
MoneyHero Ltd Warrants
MNYWW
$1.29M
– –
-93,352
MOD icon
1947
Modine Manufacturing
MOD
$8.54B
– –
-68,426
MODG icon
1948
Topgolf Callaway Brands
MODG
$2.37B
– –
-339,949
MTRX icon
1949
Matrix Service
MTRX
$329M
– –
-14,971
MTW icon
1950
Manitowoc
MTW
$400M
– –
-32,367
76 77
78
79 80