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
SHOO icon
2001
Steven Madden
SHOO
$3.04B
– –
-21,390
SHYF
2002
DELISTED
The Shyft Group
SHYF
– –
-21,778
SIG icon
2003
Signet Jewelers
SIG
$4.1B
– –
-8,204
SKWD icon
2004
Skyward Specialty Insurance
SKWD
$1.98B
– –
-5,458
SKX
2005
DELISTED
Skechers
SKX
– –
-367,337
SMR icon
2006
NuScale Power
SMR
$5.66B
– –
-856,337
HAIN icon
2007
Hain Celestial
HAIN
$99.6M
– –
-299,894
HAS icon
2008
Hasbro
HAS
$11.6B
– –
-56,969
HCAT icon
2009
Health Catalyst
HCAT
$211M
– –
-24,247
HCI icon
2010
HCI Group
HCI
$2.3B
– –
-2,510
HE icon
2011
Hawaiian Electric Industries
HE
$2.03B
– –
-43,695
HES
2012
DELISTED
Hess
HES
– –
-86,400
HHS icon
2013
Harte-Hanks
HHS
$28M
– –
-11,048
HLIT icon
2014
Harmonic Inc
HLIT
$1.07B
– –
-40,864
UHT
2015
Universal Health Realty Income Trust
UHT
$564M
– –
-20,727
UMH
2016
UMH Properties
UMH
$1.29B
– –
-57,204
UNIT
2017
Uniti Group
UNIT
$1.52B
– –
-38,825
UPBD icon
2018
Upbound Group
UPBD
$1.04B
– –
-19,331
AD
2019
Array Digital Infrastructure
AD
$4.25B
– –
-64,566
UVSP icon
2020
Univest Financial
UVSP
$906M
– –
-12,292
VAC icon
2021
Marriott Vacations Worldwide
VAC
$1.89B
– –
-9,160
VECO icon
2022
Veeco
VECO
$1.76B
– –
-37,500
SNRE
2023
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-55,914
NPKI
2024
NPK International
NPKI
$1.04B
– –
-27,748
PRSU
2025
Pursuit Attractions and Hospitality Inc
PRSU
$971M
– –
-21,676
79 80
81
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