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
ITOS
2076
DELISTED
iTeos Therapeutics
ITOS
– –
-58,768
JAKK icon
2077
Jakks Pacific
JAKK
$185M
– –
-17,970
JNPR
2078
DELISTED
Juniper Networks
JNPR
– –
-378,911
KD icon
2079
Kyndryl
KD
$5.9B
– –
-130,087
KEY icon
2080
KeyCorp
KEY
$20.1B
– –
-94,326
KMX icon
2081
CarMax
KMX
$5.68B
– –
-724,196
KRE icon
2082
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
– –
-48,681
KRUS icon
2083
Kura Sushi USA
KRUS
$595M
– –
-8,140
KSA icon
2084
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-16,300
KW icon
2085
Kennedy-Wilson Holdings
KW
$1.34B
– –
-41,287
LBRT icon
2086
Liberty Energy
LBRT
$2.88B
– –
-99,395
LESL icon
2087
Leslie's
LESL
$27.6M
– –
-50,804
PRGO icon
2088
Perrigo
PRGO
$1.84B
– –
-10,886
PRO icon
2089
PROS Holdings
PRO
$1.12B
– –
-39,219
PSNL icon
2090
Personalis
PSNL
$953M
– –
-49,373
PTGX icon
2091
Protagonist Therapeutics
PTGX
$5.63B
– –
-34,013
PTLO icon
2092
Portillo's
PTLO
$375M
– –
-54,057
QDEL icon
2093
QuidelOrtho
QDEL
$1.86B
– –
-9,300
RBOT.WS icon
2094
Vicarious Surgical Inc Warrants
RBOT.WS
$148K
– –
-171,445
RDUS
2095
DELISTED
Radius Recycling
RDUS
– –
-1,053,063
HPE.PRC
2096
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
– –
-52,288
FVR
2097
FrontView REIT
FVR
$331M
– –
-52,360
FLG
2098
Flagstar Bank National Association
FLG
$5.09B
– –
-316,923
ABG icon
2099
Asbury Automotive
ABG
$4.52B
– –
-23,481
ABM icon
2100
ABM Industries
ABM
$2.63B
– –
-13,665
82 83
84
85 86