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
IDXX icon
426
Idexx Laboratories
IDXX
$44.5B
$19.4M 0.04%
34,525
+9,113
PRI icon
427
Primerica
PRI
$8.42B
$19.3M 0.04%
77,092
-4,606
KEY icon
428
KeyCorp
KEY
$22.7B
$19.3M 0.04%
962,459
+187,634
RPRX icon
429
Royalty Pharma
RPRX
$24.5B
$19.3M 0.04%
402,025
+13,863
DGX icon
430
Quest Diagnostics
DGX
$21.6B
$19.2M 0.04%
98,184
+17,994
BNS icon
431
Scotiabank
BNS
$98.1B
$19.2M 0.04%
277,983
+19,598
CNX icon
432
CNX Resources
CNX
$4.73B
$19.2M 0.04%
498,720
-384,236
GRAB icon
433
Grab
GRAB
$14.8B
$19.2M 0.04%
5,236,679
-1,717,578
PANW icon
434
Palo Alto Networks
PANW
$244B
$19.1M 0.04%
119,166
-44,426
PSMT icon
435
Pricesmart
PSMT
$5.25B
$19.1M 0.04%
126,703
+94,453
AEE icon
436
Ameren
AEE
$29.9B
$19M 0.04%
172,560
+51,356
PRMB
437
Primo Brands
PRMB
$9B
$18.9M 0.04%
1,005,723
-569,324
FDS icon
438
Factset
FDS
$9.87B
$18.9M 0.04%
87,147
+43,357
BIO icon
439
Bio-Rad Laboratories Class A
BIO
$8.36B
$18.8M 0.04%
67,436
+61,185
WLK icon
440
Westlake Corp
WLK
$11.1B
$18.7M 0.04%
+160,286
GSL icon
441
Global Ship Lease
GSL
$1.31B
$18.7M 0.04%
501,890
+411,870
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$31B
$18.7M 0.04%
328,957
-1,172,625
ACHC icon
443
Acadia Healthcare
ACHC
$2.14B
$18.6M 0.04%
+794,474
MTG icon
444
MGIC Investment
MTG
$5.33B
$18.5M 0.04%
706,346
+104,572
TTD icon
445
Trade Desk
TTD
$10.9B
$18.5M 0.04%
813,219
+388,419
TLN
446
Talen Energy Corp
TLN
$17.1B
$18.3M 0.04%
57,398
+688
MANH icon
447
Manhattan Associates
MANH
$8.88B
$18.3M 0.04%
137,581
+29,806
GVA icon
448
Granite Construction
GVA
$5.99B
$18.3M 0.04%
152,310
-62,273
APP icon
449
Applovin
APP
$206B
$18.1M 0.04%
45,467
+22,975
RDN icon
450
Radian Group
RDN
$4.54B
$18.1M 0.04%
545,923
+256,085
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