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
POR icon
601
Portland General Electric
POR
$5.71B
$12.3M 0.03%
232,566
+122,650
MMSI icon
602
Merit Medical Systems
MMSI
$3.61B
$12.3M 0.03%
177,797
+61,709
ONTO icon
603
Onto Innovation
ONTO
$13.7B
$12.2M 0.03%
59,729
+35,556
ELV icon
604
Elevance Health
ELV
$86.3B
$12.2M 0.03%
41,603
+5,706
SWK icon
605
Stanley Black & Decker
SWK
$12.4B
$12.1M 0.03%
170,551
+85,563
LSTR icon
606
Landstar System
LSTR
$7.24B
$12.1M 0.03%
75,401
+9,109
STZ icon
607
Constellation Brands
STZ
$23.4B
$12.1M 0.03%
80,365
+65,808
BTE icon
608
Baytex Energy
BTE
$3.58B
$12M 0.03%
+2,693,630
ENOV icon
609
Enovis
ENOV
$1.23B
$12M 0.02%
528,666
+331,593
ADNT icon
610
Adient
ADNT
$1.81B
$12M 0.02%
593,306
+148,382
RMBS icon
611
Rambus
RMBS
$17.3B
$12M 0.02%
139,132
-23,808
SMPL icon
612
Simply Good Foods
SMPL
$1.04B
$11.9M 0.02%
832,284
+595,353
WTW icon
613
Willis Towers Watson
WTW
$24B
$11.9M 0.02%
40,942
+26,710
GTLB icon
614
GitLab
GTLB
$5.57B
$11.9M 0.02%
549,597
+520,469
CSL icon
615
Carlisle Companies
CSL
$13.9B
$11.9M 0.02%
35,527
-45,157
TNK icon
616
Teekay Tankers
TNK
$2.46B
$11.8M 0.02%
160,734
+62,200
TGTX icon
617
TG Therapeutics
TGTX
$5.65B
$11.8M 0.02%
354,697
-601,940
BWIN
618
Baldwin Insurance Group
BWIN
$1.87B
$11.8M 0.02%
+536,852
VVV icon
619
Valvoline
VVV
$4.31B
$11.8M 0.02%
349,515
+104,392
OKTA icon
620
Okta
OKTA
$23.2B
$11.7M 0.02%
149,035
-246,646
FOLD
621
DELISTED
Amicus Therapeutics
FOLD
$11.7M 0.02%
806,484
+406,484
EG icon
622
Everest Group
EG
$12.8B
$11.6M 0.02%
35,541
+11,493
ANDE icon
623
Andersons Inc
ANDE
$2.5B
$11.6M 0.02%
161,647
+30,848
SJM icon
624
J.M. Smucker
SJM
$10.6B
$11.6M 0.02%
120,308
+92,872
HLT icon
625
Hilton Worldwide
HLT
$75.8B
$11.6M 0.02%
38,144
-25,575
23 24
25
26 27