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
APPF icon
826
AppFolio
APPF
$6.17B
$7.06M 0.01%
44,743
+12,705
FISV
827
Fiserv Inc
FISV
$30.1B
$7.06M 0.01%
126,446
-231,204
NESR
828
National Energy Services Reunited Corp
NESR
$2.49B
$7.05M 0.01%
328,422
+239,700
ATEN icon
829
A10 Networks
ATEN
$2.35B
$7.04M 0.01%
304,441
+114,108
OKE icon
830
Oneok
OKE
$54.6B
$7.01M 0.01%
77,595
-20,503
STX icon
831
Seagate
STX
$210B
$7M 0.01%
17,861
-96,019
HEI.A icon
832
HEICO Corp Class A
HEI.A
$34.2B
$7M 0.01%
33,144
+7,164
BBD icon
833
Banco Bradesco
BBD
$37.1B
$6.95M 0.01%
1,905,231
-3,661,988
FSM icon
834
Fortuna Silver Mines
FSM
$2.98B
$6.94M 0.01%
698,563
-84,459
IR icon
835
Ingersoll Rand
IR
$28B
$6.93M 0.01%
86,521
+16,690
ZWS icon
836
Zurn Elkay Water Solutions
ZWS
$7.92B
$6.89M 0.01%
153,741
+65,025
THG icon
837
Hanover Insurance
THG
$6.54B
$6.86M 0.01%
39,568
+24,859
SR icon
838
Spire
SR
$4.85B
$6.85M 0.01%
75,662
+26,488
CNP icon
839
CenterPoint Energy
CNP
$27.3B
$6.85M 0.01%
158,706
-8,472
EXR icon
840
Extra Space Storage
EXR
$30.1B
$6.85M 0.01%
+52,221
VLY icon
841
Valley National Bancorp
VLY
$7.62B
$6.85M 0.01%
557,535
+52,132
RHI icon
842
Robert Half
RHI
$3.07B
$6.84M 0.01%
269,439
+198,884
PI icon
843
Impinj
PI
$4.36B
$6.83M 0.01%
+66,531
RVLV icon
844
Revolve Group
RVLV
$1.37B
$6.83M 0.01%
301,933
+134,256
CNK icon
845
Cinemark Holdings
CNK
$3.57B
$6.81M 0.01%
+238,660
BFS
846
Saul Centers
BFS
$872M
$6.8M 0.01%
208,849
+78,067
CRDO icon
847
Credo Technology Group
CRDO
$42.2B
$6.8M 0.01%
72,448
-63,575
AROC icon
848
Archrock
AROC
$6B
$6.79M 0.01%
195,202
-95,107
LOPE icon
849
Grand Canyon Education
LOPE
$4.03B
$6.78M 0.01%
39,879
-8,310
EAT icon
850
Brinker International
EAT
$5.93B
$6.73M 0.01%
47,134
-6,200