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
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$547M
3
+$453M
4
AAPL icon
Apple
AAPL
+$422M
5
CRM icon
Salesforce
CRM
+$258M

Top Sells

1
+$137M
2
+$111M
3
+$102M
4
WING icon
Wingstop
WING
+$102M
5
CSCO icon
Cisco
CSCO
+$99.5M

Sector Composition

1 Technology 27.04%
2 Healthcare 11.73%
3 Consumer Discretionary 11.57%
4 Financials 11.55%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1951
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
– –
-4,286
XLI icon
1952
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
0
XLP icon
1953
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
0
DFS
1954
DELISTED
Discover Financial Services
DFS
– –
-101,714
DLR icon
1955
Digital Realty Trust
DLR
$54.2B
– –
-27,443
DOMO icon
1956
Domo
DOMO
$332M
– –
-33,352
DOO
1957
Bombardier Recreational Products
DOO
$5.34B
– –
-22,400
DOW icon
1958
Dow Inc
DOW
$18.9B
– –
-131,894
GLPI icon
1959
Gaming and Leisure Properties
GLPI
$12.7B
– –
-9,781
GO icon
1960
Grocery Outlet
GO
$946M
– –
-113,340
GOGO icon
1961
Gogo Inc
GOGO
$699M
– –
-25,530
GPC icon
1962
Genuine Parts
GPC
$18B
– –
-5,122
JJSF icon
1963
J&J Snack Foods
JJSF
$1.8B
– –
-8,099
JMIA
1964
Jumia Technologies
JMIA
$1.65B
– –
-155,081
JWN
1965
DELISTED
Nordstrom
JWN
– –
-319,047
KC
1966
Kingsoft Cloud Holdings
KC
$3.8B
– –
-84,900
NXDR
1967
Nextdoor Holdings
NXDR
$776M
– –
-170,162
RLX icon
1968
RLX Technology
RLX
$2.73B
– –
-1,625,373
CNQ icon
1969
Canadian Natural Resources
CNQ
$67.3B
– –
-380,725
COHR icon
1970
Coherent
COHR
$29.9B
– –
-53,318
COLM icon
1971
Columbia Sportswear
COLM
$2.93B
– –
-22,778
APLE icon
1972
Apple Hospitality REIT
APLE
$2.94B
– –
-33,935
BNED icon
1973
Barnes & Noble Education
BNED
$297M
– –
-56,717
BOKF icon
1974
BOK Financial
BOKF
$7.77B
– –
-6,527
BRX icon
1975
Brixmor Property Group
BRX
$7.87B
– –
-59,455
77 78
79
80 81