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
$52.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$209M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$169M
5
ETN icon
Eaton
ETN
+$168M

Top Sells

1
+$403M
2
+$122M
3
+$119M
4
SYF icon
Synchrony
SYF
+$110M
5
CAH icon
Cardinal Health
CAH
+$110M

Sector Composition

1 Technology 28.08%
2 Financials 11.47%
3 Healthcare 11.25%
4 Consumer Discretionary 10.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
1026
Winnebago Industries
WGO
$828M
$3.8M 0.01%
+93,794
TTMI icon
1027
TTM Technologies
TTMI
$18.7B
$3.79M 0.01%
54,957
+31,275
KNTK icon
1028
Kinetik
KNTK
$3.35B
$3.78M 0.01%
104,807
+5,532
L icon
1029
Loews
L
$21.6B
$3.78M 0.01%
35,872
+31,538
IQV icon
1030
IQVIA
IQV
$30.1B
$3.76M 0.01%
16,697
-78,123
MSTR icon
1031
Strategy Inc
MSTR
$47.8B
$3.76M 0.01%
24,763
-5,584
CVLT icon
1032
Commault Systems
CVLT
$5.04B
$3.75M 0.01%
29,930
-76,535
OC icon
1033
Owens Corning
OC
$9.7B
$3.72M 0.01%
33,250
-142,534
NTB icon
1034
Bank of N.T. Butterfield & Son
NTB
$2.29B
$3.7M 0.01%
74,227
+12,718
MOMO
1035
Hello Group
MOMO
$851M
$3.68M 0.01%
561,391
-399,258
SILA
1036
Sila Realty Trust
SILA
$1.67B
$3.68M 0.01%
157,663
+50,286
IBP icon
1037
Installed Building Products
IBP
$5.5B
$3.65M 0.01%
14,086
-8,531
ESAB icon
1038
ESAB
ESAB
$5.47B
$3.65M 0.01%
32,665
+6,480
WAL icon
1039
Western Alliance Bancorporation
WAL
$8.76B
$3.65M 0.01%
43,395
+21,850
CM icon
1040
Canadian Imperial Bank of Commerce
CM
$99.3B
$3.64M 0.01%
40,190
+16,726
APLS
1041
DELISTED
Apellis Pharmaceuticals
APLS
$3.62M 0.01%
144,271
+77,069
INDV icon
1042
Indivior Pharmaceuticals
INDV
$3.98B
$3.61M 0.01%
100,571
-47,679
SIG icon
1043
Signet Jewelers
SIG
$3.49B
$3.61M 0.01%
+43,530
WLDN icon
1044
Willdan Group
WLDN
$1.45B
$3.59M 0.01%
34,677
+18,052
EMN icon
1045
Eastman Chemical
EMN
$8.77B
$3.59M 0.01%
56,210
+34,327
FIG
1046
Figma
FIG
$12.8B
$3.57M 0.01%
+95,633
NVMI
1047
Nova
NVMI
$16.6B
$3.54M 0.01%
+10,578
SOC icon
1048
Sable Offshore Corp
SOC
$2.09B
$3.53M 0.01%
+391,038
FFBC icon
1049
First Financial Bancorp
FFBC
$3.2B
$3.52M 0.01%
140,553
-44,747
HESM icon
1050
Hess Midstream
HESM
$4.9B
$3.5M 0.01%
101,388
+70,628
40 41
42
43 44