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
KMX icon
401
CarMax
KMX
$6.33B
$20.9M 0.04%
501,796
+434,561
INSM icon
402
Insmed
INSM
$23B
$20.7M 0.04%
126,840
+8,479
DDS icon
403
Dillards
DDS
$9.19B
$20.7M 0.04%
36,171
+28,967
ACLX
404
DELISTED
Arcellx
ACLX
$20.7M 0.04%
180,000
+176,678
IMXI icon
405
International Money Express
IMXI
$451M
$20.6M 0.04%
1,304,169
+151,146
HST icon
406
Host Hotels & Resorts
HST
$15.7B
$20.6M 0.04%
1,074,347
-145,141
TDS icon
407
Telephone and Data Systems
TDS
$4.49B
$20.5M 0.04%
487,037
+359,117
COF icon
408
Capital One
COF
$115B
$20.5M 0.04%
112,391
-16,689
CNI icon
409
Canadian National Railway
CNI
$71.9B
$20.4M 0.04%
198,941
+84,749
UPS icon
410
United Parcel Service
UPS
$92.7B
$20.1M 0.04%
204,794
+79,211
TD icon
411
Toronto Dominion Bank
TD
$188B
$20.1M 0.04%
215,697
-68,393
BTG icon
412
B2Gold
BTG
$6.21B
$20.1M 0.04%
4,435,715
+4,035,415
SSRM icon
413
SSR Mining
SSRM
$6.19B
$20.1M 0.04%
682,357
-163,731
PRIM icon
414
Primoris Services
PRIM
$6.82B
$20.1M 0.04%
140,224
+17,916
WST icon
415
West Pharmaceutical
WST
$22.8B
$20M 0.04%
79,649
+12,321
PNC icon
416
PNC Financial Services
PNC
$88.8B
$19.9M 0.04%
95,569
-7,786
WELL icon
417
Welltower
WELL
$145B
$19.9M 0.04%
100,510
+51,467
MUSA icon
418
Murphy USA
MUSA
$9.52B
$19.8M 0.04%
40,174
+33,751
OWL icon
419
Blue Owl Capital
OWL
$7.08B
$19.8M 0.04%
2,172,830
+1,725,161
URI icon
420
United Rentals
URI
$62.4B
$19.8M 0.04%
27,191
-45,714
MYRG icon
421
MYR Group
MYRG
$7B
$19.8M 0.04%
70,107
+29,552
MSI icon
422
Motorola Solutions
MSI
$68.3B
$19.8M 0.04%
45,584
-343,789
RCL icon
423
Royal Caribbean
RCL
$77.5B
$19.6M 0.04%
71,244
-13,415
CHWY icon
424
Chewy
CHWY
$9.11B
$19.6M 0.04%
724,116
-291,673
RDDT icon
425
Reddit
RDDT
$34.2B
$19.4M 0.04%
144,142
+104,081
15 16
17
18 19