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
$48.2B
AUM Growth
-$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$166M
4
F icon
Ford
F
+$131M
5
MMM icon
3M
MMM
+$123M

Top Sells

1
+$418M
2
+$352M
3
+$296M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
ETN icon
Eaton
ETN
+$195M

Sector Composition

1 Technology 27.26%
2 Financials 11.8%
3 Healthcare 11.41%
4 Consumer Discretionary 10.36%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
1976
TriSalus Life Sciences
TLSI
$209M
$93.4K ﹤0.01%
23,358
+8,738
MYPS icon
1977
PLAYSTUDIOS Inc
MYPS
$71.4M
$91.6K ﹤0.01%
195,206
+53,200
BTMD icon
1978
Biote Corp
BTMD
$60.7M
$87.5K ﹤0.01%
64,823
-7,207
GO icon
1979
Grocery Outlet
GO
$842M
$81.2K ﹤0.01%
11,512
-295,466
BB icon
1980
BlackBerry
BB
$5.7B
$78.4K ﹤0.01%
24,200
FNKO icon
1981
Funko
FNKO
$312M
$68.7K ﹤0.01%
+21,811
NMAX
1982
Newsmax Inc
NMAX
$1.12B
$67.6K ﹤0.01%
+12,954
HITI
1983
High Tide
HITI
$215M
$57.7K ﹤0.01%
25,200
-3,363
JD icon
1984
JD.com
JD
$39.3B
$56.5K ﹤0.01%
1,910
-362,912
RSKD icon
1985
Riskified
RSKD
$703M
$39.2K ﹤0.01%
10,000
TOIIW
1986
The Oncology Institute Warrant
TOIIW
$4.36M
$4.94K ﹤0.01%
88,824
PGC icon
1987
Peapack-Gladstone Financial
PGC
$766M
– –
-28,327
PKST
1988
DELISTED
Peakstone Realty Trust
PKST
– –
-64,755
PLBC icon
1989
Plumas Bancorp
PLBC
$367M
– –
-17,459
PLYM
1990
DELISTED
Plymouth Industrial REIT
PLYM
– –
-437,836
PLXS icon
1991
Plexus
PLXS
$7.18B
– –
-3,665
PRAA icon
1992
PRA Group
PRAA
$582M
– –
-19,671
PRK icon
1993
Park National Corp
PRK
$3.1B
– –
-1,565
PSA icon
1994
Public Storage
PSA
$53.3B
– –
-47,200
PTCT icon
1995
PTC Therapeutics
PTCT
$6.12B
– –
-16,185
PWP icon
1996
Perella Weinberg Partners
PWP
$1.25B
– –
-10,069
QFIN icon
1997
Qfin Holdings
QFIN
$2.06B
– –
-524,687
QGEN icon
1998
Qiagen
QGEN
$7.46B
– –
-8,622
R icon
1999
Ryder
R
$9.82B
– –
-4,573
RACE icon
2000
Ferrari
RACE
$61.5B
– –
-25,403
78 79
80
81 82