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
WRB icon
1051
W.R. Berkley
WRB
$24.3B
$4.22M 0.01%
63,710
-39,260
KAI icon
1052
Kadant
KAI
$3.8B
$4.22M 0.01%
14,418
-18,446
WABC icon
1053
Westamerica Bancorp
WABC
$1.31B
$4.21M 0.01%
80,652
+44,364
PPG icon
1054
PPG Industries
PPG
$25.3B
$4.17M 0.01%
39,037
-104,984
GLXY
1055
Galaxy Digital Inc
GLXY
$5.56B
$4.17M 0.01%
226,007
+54,941
MLM icon
1056
Martin Marietta Materials
MLM
$34.6B
$4.17M 0.01%
7,082
-4,342
GLIBK
1057
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$4.17M 0.01%
111,966
-13,919
TROW icon
1058
T. Rowe Price
TROW
$22.4B
$4.16M 0.01%
46,194
-721
MATX icon
1059
Matsons
MATX
$5.66B
$4.16M 0.01%
25,388
+5,903
KNX icon
1060
Knight Transportation
KNX
$12.6B
$4.13M 0.01%
+71,680
WLDN icon
1061
Willdan Group
WLDN
$1.45B
$4.12M 0.01%
53,833
+19,156
QXO
1062
QXO Inc
QXO
$11.8B
$4.11M 0.01%
211,450
-467,332
SYK icon
1063
Stryker
SYK
$112B
$4.09M 0.01%
12,462
-76,202
NVMI
1064
Nova
NVMI
$16.6B
$4.06M 0.01%
9,446
-1,132
CDW icon
1065
CDW
CDW
$17.8B
$4.05M 0.01%
33,455
-11,258
KT icon
1066
KT
KT
$8.92B
$4.02M 0.01%
187,587
-421,566
CVCO icon
1067
Cavco Industries
CVCO
$4.19B
$4.01M 0.01%
8,283
-6,811
CGAU
1068
Centerra Gold
CGAU
$3.46B
$3.99M 0.01%
224,970
-565,646
EBC icon
1069
Eastern Bankshares
EBC
$4.25B
$3.99M 0.01%
204,034
-115,152
EXTR icon
1070
Extreme Networks
EXTR
$3.86B
$3.98M 0.01%
263,929
+135,373
MRX
1071
Marex Group
MRX
$3.67B
$3.98M 0.01%
+89,236
CM icon
1072
Canadian Imperial Bank of Commerce
CM
$99.3B
$3.97M 0.01%
41,862
+1,672
ZION icon
1073
Zions Bancorporation
ZION
$9.12B
$3.96M 0.01%
68,687
+16,653
QS icon
1074
QuantumScape Corp
QS
$5.66B
$3.94M 0.01%
617,437
-1,399,729
LPX icon
1075
Louisiana-Pacific
LPX
$5.16B
$3.94M 0.01%
54,136
+33,051