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 27.97%
2 Consumer Discretionary 11.27%
3 Healthcare 11.24%
4 Financials 11.04%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
1951
Pembina Pipeline
PBA
$21.6B
– –
-125,168
PCRX icon
1952
Pacira BioSciences
PCRX
$942M
– –
-26,302
PD icon
1953
PagerDuty
PD
$1.13B
– –
-15,969
PINC
1954
DELISTED
Premier
PINC
– –
-157,103
PINE
1955
Alpine Income Property Trust
PINE
$243M
– –
-40,242
PKG icon
1956
Packaging Corp of America
PKG
$19.5B
– –
-16,861
PLYM
1957
Plymouth Industrial REIT
PLYM
$977M
– –
-89,655
PPL icon
1958
PPL Corp
PPL
$25.7B
– –
-188,516
PRCT icon
1959
Procept Biorobotics
PRCT
$1.75B
– –
-20,573
PRGO icon
1960
Perrigo
PRGO
$2.06B
– –
-10,886
PRO
1961
DELISTED
PROS Holdings
PRO
– –
-39,219
PSNL icon
1962
Personalis
PSNL
$780M
– –
-49,373
PTGX icon
1963
Protagonist Therapeutics
PTGX
$5.02B
– –
-34,013
PTLO icon
1964
Portillo's
PTLO
$379M
– –
-54,057
QDEL icon
1965
QuidelOrtho
QDEL
$2.27B
– –
-9,300
RBOT.WS
1966
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-171,445
RDUS
1967
DELISTED
Radius Recycling
RDUS
– –
-1,053,063
RDY icon
1968
Dr. Reddy's Laboratories
RDY
$11.2B
– –
-43,334
REXR icon
1969
Rexford Industrial Realty
REXR
$9.32B
– –
-37,590
REYN icon
1970
Reynolds Consumer Products
REYN
$4.99B
– –
-48,381
REZI icon
1971
Resideo Technologies
REZI
$5.69B
– –
-13,269
RLGT icon
1972
Radiant Logistics
RLGT
$312M
– –
-15,223
RM icon
1973
Regional Management Corp
RM
$368M
– –
-10,625
RNGR icon
1974
Ranger Energy Services
RNGR
$337M
– –
-23,066
ROG icon
1975
Rogers Corp
ROG
$1.73B
– –
-8,648
77 78
79
80 81