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
RARE icon
1026
Ultragenyx Pharmaceutical
RARE
$2.15B
$4.47M 0.01%
213,352
+134,981
ITGR icon
1027
Integer Holdings
ITGR
$3.07B
$4.47M 0.01%
50,762
+30,149
VSNT
1028
Versant Media Group
VSNT
$5.87B
$4.46M 0.01%
+120,582
ALLY icon
1029
Ally Financial
ALLY
$12.9B
$4.46M 0.01%
113,694
-17,717
LUV icon
1030
Southwest Airlines
LUV
$20.7B
$4.42M 0.01%
117,610
+56,392
ULTA icon
1031
Ulta Beauty
ULTA
$21.6B
$4.41M 0.01%
8,437
-9,917
LNTH icon
1032
Lantheus
LNTH
$6.27B
$4.41M 0.01%
58,131
-592
IDT icon
1033
IDT Corp
IDT
$1.39B
$4.4M 0.01%
89,589
+68,122
WD icon
1034
Walker & Dunlop
WD
$1.71B
$4.4M 0.01%
99,093
+94,323
YETI icon
1035
Yeti Holdings
YETI
$3.5B
$4.36M 0.01%
119,068
-213,957
FAF icon
1036
First American
FAF
$6.64B
$4.34M 0.01%
72,005
+26,577
CNM icon
1037
Core & Main
CNM
$9.5B
$4.34M 0.01%
87,820
-110,436
BLKB icon
1038
Blackbaud
BLKB
$1.4B
$4.33M 0.01%
112,233
-3,458
BSV icon
1039
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.29M 0.01%
54,717
-71,256
DAWN
1040
DELISTED
Day One Biopharmaceuticals
DAWN
$4.29M 0.01%
200,000
+2,904
CRSP icon
1041
CRISPR Therapeutics
CRSP
$5.02B
$4.28M 0.01%
90,061
+81,472
RBA icon
1042
RB Global
RBA
$19.5B
$4.27M 0.01%
44,578
+18,253
SE icon
1043
Sea Limited
SE
$57B
$4.27M 0.01%
51,577
-598,806
HASI icon
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.27M 0.01%
116,126
+109,147
CME icon
1045
CME Group
CME
$90.5B
$4.26M 0.01%
14,430
-39,274
SNDX icon
1046
Syndax Pharmaceuticals
SNDX
$1.63B
$4.25M 0.01%
182,016
+137,378
IBP icon
1047
Installed Building Products
IBP
$5.5B
$4.25M 0.01%
16,026
+1,940
PB icon
1048
Prosperity Bancshares
PB
$6.92B
$4.23M 0.01%
62,974
-30,430
SLSR
1049
Solaris Resources
SLSR
$1.84B
$4.23M 0.01%
491,504
+419,404
RNW icon
1050
ReNew
RNW
$2.32B
$4.23M 0.01%
923,350
-1,123,430
40 41
42
43 44