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 27.06%
2 Healthcare 11.73%
3 Consumer Discretionary 11.57%
4 Financials 11.55%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
– –
-29,556
HEES
1977
DELISTED
H&E Equipment Services
HEES
– –
-453,920
HEI icon
1978
HEICO Corp
HEI
$44.1B
– –
-27,186
HLX icon
1979
Helix Energy Solutions
HLX
$980M
– –
-72,442
HMN icon
1980
Horace Mann Educators
HMN
$1.86B
– –
-5,524
HNST icon
1981
The Honest Company
HNST
$301M
– –
-18,809
SR icon
1982
Spire
SR
$5.23B
– –
-87,989
VERV
1983
DELISTED
Verve Therapeutics
VERV
– –
-38,687
VET icon
1984
Vermilion Energy
VET
$1.42B
– –
-664,849
VSH icon
1985
Vishay Intertechnology
VSH
$1.85B
– –
-11,610
VTLE icon
1986
Vital Energy
VTLE
$694M
– –
-76,995
W icon
1987
Wayfair
W
$14.4B
– –
-8,551
KBDC
1988
Kayne Anderson BDC
KBDC
$1.06B
– –
-11,984
LIF
1989
Life360
LIF
$6.24B
– –
-20,251
ORKA
1990
Oruka Therapeutics
ORKA
$1.46B
– –
-29,365
TSSI
1991
TSS Inc
TSSI
$278M
– –
-21,123
PSIX
1992
Power Solutions International
PSIX
$1.25B
– –
-24,835
ACCS
1993
ACCESS Newswire
ACCS
$32.2M
– –
-15,870
SGI
1994
Somnigroup International
SGI
$19.2B
– –
-20,308
BERY
1995
DELISTED
Berry Global Group, Inc.
BERY
– –
-287,471
BECN
1996
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-411,850
CMRX
1997
DELISTED
Chimerix, Inc.
CMRX
– –
-1,546,761
PYCR
1998
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-513,060
ITCI
1999
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-620,699
DM
2000
DELISTED
Desktop Metal, Inc.
DM
– –
-286,901
78 79
80
81 82