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
GWRE icon
1051
Guidewire Software
GWRE
$13.8B
$3.49M 0.01%
17,344
+6,844
CBC
1052
Central Bancompany Inc
CBC
$6.81B
$3.47M 0.01%
+143,983
JBTM
1053
JBT Marel
JBTM
$6.76B
$3.45M 0.01%
22,872
+5,681
CF icon
1054
CF Industries
CF
$17.4B
$3.44M 0.01%
44,504
-118,423
ADPT icon
1055
Adaptive Biotechnologies
ADPT
$2.42B
$3.43M 0.01%
211,290
+120,129
CAG icon
1056
Conagra Brands
CAG
$6.15B
$3.41M 0.01%
+196,969
REM icon
1057
iShares Mortgage Real Estate ETF
REM
$550M
$3.41M 0.01%
+153,690
VRE
1058
DELISTED
Veris Residential
VRE
$3.41M 0.01%
228,906
-16,782
THRM icon
1059
Gentherm
THRM
$1.14B
$3.38M 0.01%
92,881
+56,234
HAYW icon
1060
Hayward Holdings
HAYW
$3.03B
$3.38M 0.01%
218,505
-388,530
ACI icon
1061
Albertsons Companies
ACI
$7.71B
$3.37M 0.01%
196,284
-26,730
ATEN icon
1062
A10 Networks
ATEN
$2.35B
$3.37M 0.01%
190,333
-16,604
CROX icon
1063
Crocs
CROX
$5.81B
$3.37M 0.01%
39,349
-3,084
UCTT
1064
Ultra Clean Holdings
UCTT
$4.04B
$3.36M 0.01%
132,741
+118,647
UNFI icon
1065
United Natural Foods
UNFI
$3.18B
$3.33M 0.01%
99,042
+54,024
TIC
1066
TIC Solutions Inc
TIC
$1.83B
$3.31M 0.01%
+327,425
GNRC icon
1067
Generac Holdings
GNRC
$16.8B
$3.31M 0.01%
24,245
-4,054
BBWI icon
1068
Bath & Body Works
BBWI
$3.77B
$3.29M 0.01%
164,055
-307,134
AIT icon
1069
Applied Industrial Technologies
AIT
$11.4B
$3.29M 0.01%
12,821
-14,682
ENR icon
1070
Energizer
ENR
$1.25B
$3.29M 0.01%
165,409
+124,827
OSCR icon
1071
Oscar Health
OSCR
$6.37B
$3.29M 0.01%
228,681
-82,911
ITRN icon
1072
Ituran Location and Control
ITRN
$1.31B
$3.28M 0.01%
76,345
+29,485
SIGI icon
1073
Selective Insurance
SIGI
$5.15B
$3.28M 0.01%
39,236
-78,611
POOL icon
1074
Pool Corp
POOL
$6.55B
$3.27M 0.01%
14,290
-55,305
AAT
1075
American Assets Trust
AAT
$1.43B
$3.27M 0.01%
172,588
+92,710
41 42
43
44 45