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
ORCL icon
276
Oracle
ORCL
$714B
$34.5M 0.07%
234,602
-293,886
RL icon
277
Ralph Lauren
RL
$21.7B
$34.4M 0.07%
99,877
+7,377
EQT icon
278
EQT Corp
EQT
$34.4B
$34.1M 0.07%
536,069
+93,098
AA icon
279
Alcoa
AA
$20.5B
$33.7M 0.07%
507,657
+229,396
CTSH icon
280
Cognizant
CTSH
$27B
$33.6M 0.07%
547,780
+526,642
AR icon
281
Antero Resources
AR
$11.4B
$33.3M 0.07%
783,648
+136,253
MEDP icon
282
Medpace
MEDP
$12.8B
$32.8M 0.07%
68,272
-10,848
CHKP icon
283
Check Point Software Technologies
CHKP
$14B
$32.7M 0.07%
228,875
+139,577
PCAR icon
284
PACCAR
PCAR
$58.1B
$32.7M 0.07%
283,037
+52,512
UUUU icon
285
Energy Fuels
UUUU
$4.4B
$32.5M 0.07%
1,783,110
+844,311
RSG icon
286
Republic Services
RSG
$61.7B
$32.5M 0.07%
148,453
-109,108
QRVO icon
287
Qorvo
QRVO
$9.11B
$32.1M 0.07%
415,231
+167,992
CVNA icon
288
Carvana
CVNA
$50.9B
$31.6M 0.07%
502,745
+373,645
PLNT icon
289
Planet Fitness
PLNT
$4.23B
$31.3M 0.07%
+421,335
AYI icon
290
Acuity Brands
AYI
$9.25B
$31.2M 0.06%
111,186
+66,688
EWZ icon
291
iShares MSCI Brazil ETF
EWZ
$10.2B
$31.2M 0.06%
811,450
-738,850
RY icon
292
Royal Bank of Canada
RY
$263B
$30.9M 0.06%
191,613
-30,408
W icon
293
Wayfair
W
$9.54B
$30.8M 0.06%
409,298
+384,242
CDE icon
294
Coeur Mining
CDE
$19.9B
$30.7M 0.06%
1,637,233
-129,640
USB icon
295
US Bancorp
USB
$83.1B
$30.4M 0.06%
584,865
-872,624
TSN icon
296
Tyson Foods
TSN
$21.5B
$30.2M 0.06%
471,930
+170,698
HEI icon
297
HEICO Corp
HEI
$48.6B
$30.1M 0.06%
109,917
+77,893
MT icon
298
ArcelorMittal
MT
$53.4B
$30.1M 0.06%
578,164
+351,169
ATO icon
299
Atmos Energy
ATO
$28.2B
$29.8M 0.06%
161,505
+27,963
AQN icon
300
Algonquin Power & Utilities
AQN
$4.53B
$29.7M 0.06%
4,832,294
+3,000,268
10 11
12
13 14