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
EQIX icon
901
Equinix
EQIX
$106B
$5.97M 0.01%
6,089
-64,577
VMI icon
902
Valmont Industries
VMI
$10.6B
$5.95M 0.01%
14,888
+547
FVRR icon
903
Fiverr
FVRR
$380M
$5.9M 0.01%
589,283
+309,799
MAS icon
904
Masco
MAS
$13.9B
$5.83M 0.01%
96,490
-6,454
PBF icon
905
PBF Energy
PBF
$5.11B
$5.8M 0.01%
121,887
-55,536
BA icon
906
Boeing
BA
$172B
$5.78M 0.01%
29,016
-54,740
VICR icon
907
Vicor
VICR
$15.2B
$5.77M 0.01%
35,856
+32,505
UAMY icon
908
United States Antimony
UAMY
$1.51B
$5.76M 0.01%
660,114
+319,704
FLG
909
Flagstar Bank National Association
FLG
$5.87B
$5.75M 0.01%
436,525
+72,087
BPOP icon
910
Popular Inc
BPOP
$9.75B
$5.75M 0.01%
42,837
-13,504
WDFC icon
911
WD-40
WDFC
$2.68B
$5.74M 0.01%
28,170
-3,152
VCYT icon
912
Veracyte
VCYT
$3.81B
$5.73M 0.01%
177,876
+166,249
IDYA icon
913
IDEAYA Biosciences
IDYA
$2.45B
$5.73M 0.01%
171,846
+148,020
TXG icon
914
10x Genomics
TXG
$3.9B
$5.72M 0.01%
269,264
-123,800
AL
915
DELISTED
Air Lease Corp
AL
$5.69M 0.01%
87,650
+971
RGTI icon
916
Rigetti Computing
RGTI
$8.93B
$5.67M 0.01%
404,142
+59,091
NOV icon
917
NOV
NOV
$7.34B
$5.67M 0.01%
301,396
-62,963
GIS icon
918
General Mills
GIS
$17.6B
$5.66M 0.01%
152,095
+13,433
ONDS icon
919
Ondas Inc
ONDS
$6.86B
$5.65M 0.01%
+624,547
BMO icon
920
Bank of Montreal
BMO
$116B
$5.63M 0.01%
41,597
-162,799
AXON icon
921
Axon Enterprise
AXON
$39.5B
$5.61M 0.01%
13,207
-48
EMN icon
922
Eastman Chemical
EMN
$8.77B
$5.6M 0.01%
73,371
+17,161
VNO icon
923
Vornado Realty Trust
VNO
$6.44B
$5.58M 0.01%
214,604
+125,412
ILF icon
924
iShares Latin America 40 ETF
ILF
$4.42B
$5.57M 0.01%
156,883
-43,583
FTDR icon
925
Frontdoor
FTDR
$4.35B
$5.55M 0.01%
105,066
-79,584