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
COKE icon
776
Coca-Cola Consolidated
COKE
$11.6B
$7.78M 0.02%
40,601
+31,079
ETSY icon
777
Etsy
ETSY
$6.62B
$7.76M 0.02%
155,272
-53,745
SDGR icon
778
Schrodinger
SDGR
$1.12B
$7.74M 0.02%
681,103
+239,740
GGG icon
779
Graco
GGG
$12.3B
$7.73M 0.02%
91,367
+20,654
HSIC icon
780
Henry Schein
HSIC
$8.66B
$7.71M 0.02%
104,596
-208,397
RCI icon
781
Rogers Communications
RCI
$20.6B
$7.69M 0.02%
+200,079
STRL icon
782
Sterling Infrastructure
STRL
$26.9B
$7.67M 0.02%
18,832
-22,608
MCW
783
DELISTED
Mister Car Wash
MCW
$7.66M 0.02%
+1,098,442
ALM
784
Almonty Industries
ALM
$5.86B
$7.64M 0.02%
527,874
+356,434
TRI icon
785
Thomson Reuters
TRI
$37.7B
$7.64M 0.02%
83,588
-9,246
GLW icon
786
Corning
GLW
$172B
$7.63M 0.02%
56,150
+3,484
NNDM
787
Nano Dimension
NNDM
$368M
$7.63M 0.02%
4,488,700
+2,541,801
OSK icon
788
Oshkosh
OSK
$8.22B
$7.63M 0.02%
51,823
+15,540
PEB icon
789
Pebblebrook Hotel Trust
PEB
$1.81B
$7.62M 0.02%
603,666
-20,666
S icon
790
SentinelOne
S
$5.95B
$7.62M 0.02%
591,815
-142,290
ARES icon
791
Ares Management
ARES
$28.9B
$7.61M 0.02%
+69,775
GFS icon
792
GlobalFoundries
GFS
$46.4B
$7.6M 0.02%
170,942
+112,734
ASX icon
793
ASE Group
ASX
$86.1B
$7.6M 0.02%
+350,555
BIPC icon
794
Brookfield Infrastructure
BIPC
$5.07B
$7.56M 0.02%
191,319
-65,116
FUN icon
795
Cedar Fair
FUN
$2.12B
$7.56M 0.02%
+425,894
ELF icon
796
e.l.f. Beauty
ELF
$3.09B
$7.52M 0.02%
124,055
+107,454
AVY icon
797
Avery Dennison
AVY
$12B
$7.51M 0.02%
43,495
-10,434
DUOL icon
798
Duolingo
DUOL
$5.12B
$7.5M 0.02%
76,115
+58,096
COGT icon
799
Cogent Biosciences
COGT
$5.6B
$7.5M 0.02%
194,801
-97,281
STE icon
800
Steris
STE
$20.6B
$7.48M 0.02%
33,825
+4,856