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
SOBO
1076
South Bow Corp
SOBO
$7.68B
$3.23M 0.01%
+117,671
MRP
1077
Millrose Properties Inc
MRP
$4.62B
$3.2M 0.01%
107,250
-74,505
BCRX icon
1078
BioCryst Pharmaceuticals
BCRX
$2.12B
$3.18M 0.01%
407,850
+53,366
PCVX icon
1079
Vaxcyte
PCVX
$6.85B
$3.18M 0.01%
68,913
-175,984
MTRN icon
1080
Materion
MTRN
$4.78B
$3.18M 0.01%
25,574
-17,181
NEU icon
1081
NewMarket
NEU
$7.21B
$3.17M 0.01%
4,619
-6,017
RDY icon
1082
Dr. Reddy's Laboratories
RDY
$10.8B
$3.17M 0.01%
+225,599
DUOL icon
1083
Duolingo
DUOL
$5.12B
$3.16M 0.01%
18,019
-213,049
CORT icon
1084
Corcept Therapeutics
CORT
$7.64B
$3.16M 0.01%
90,708
-81,889
GSL icon
1085
Global Ship Lease
GSL
$1.35B
$3.15M 0.01%
90,020
+6,445
PLGO
1086
Pelagos Insurance Capital
PLGO
$1.84B
$3.13M 0.01%
160,037
-45,109
AUB icon
1087
Atlantic Union Bankshares
AUB
$5.39B
$3.13M 0.01%
88,554
+65,463
BKE icon
1088
Buckle
BKE
$2.27B
$3.13M 0.01%
58,511
+27,634
SHEL icon
1089
Shell
SHEL
$241B
$3.12M 0.01%
+42,519
XLF icon
1090
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.11M 0.01%
+56,831
GO icon
1091
Grocery Outlet
GO
$838M
$3.1M 0.01%
+306,978
BEN icon
1092
Franklin Resources
BEN
$16.2B
$3.09M 0.01%
129,373
+65,480
UPST icon
1093
Upstart Holdings
UPST
$3.1B
$3.07M 0.01%
70,235
-402,009
FRSH icon
1094
Freshworks
FRSH
$2.81B
$3.06M 0.01%
249,415
-1,097,806
ZION icon
1095
Zions Bancorporation
ZION
$9.12B
$3.05M 0.01%
52,034
+25,665
FULT icon
1096
Fulton Financial
FULT
$4.15B
$3.04M 0.01%
157,350
+31,569
STAG icon
1097
STAG Industrial
STAG
$6.99B
$3.02M 0.01%
82,076
-29,932
AVDL
1098
DELISTED
Avadel Pharmaceuticals
AVDL
$3.02M 0.01%
139,944
+105,684
NJR icon
1099
New Jersey Resources
NJR
$5.46B
$3.01M 0.01%
65,206
+43,095
NNDM
1100
Nano Dimension
NNDM
$368M
$3M 0.01%
1,946,899
+1,112,331
42 43
44
45 46