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
KRNT icon
1101
Kornit Digital
KRNT
$774M
$3.75M 0.01%
255,561
-31,134
SIGI icon
1102
Selective Insurance
SIGI
$5.15B
$3.75M 0.01%
49,691
+10,455
RNG icon
1103
RingCentral
RNG
$3.89B
$3.73M 0.01%
100,197
-46,976
UVSP icon
1104
Univest Financial
UVSP
$1.11B
$3.72M 0.01%
108,705
+86,994
PRTA icon
1105
Prothena Corp
PRTA
$481M
$3.71M 0.01%
381,574
+112,061
IT icon
1106
Gartner
IT
$11.4B
$3.71M 0.01%
23,423
+7,562
SNX icon
1107
TD Synnex
SNX
$22.5B
$3.69M 0.01%
+21,866
RXRX icon
1108
Recursion Pharmaceuticals
RXRX
$1.92B
$3.68M 0.01%
1,199,563
+1,171,603
EFOR
1109
Everforth Inc
EFOR
$920M
$3.67M 0.01%
94,884
+78,384
APG icon
1110
APi Group
APG
$18.1B
$3.66M 0.01%
90,326
+54,282
FBIN icon
1111
Fortune Brands Innovations
FBIN
$4.68B
$3.66M 0.01%
93,837
+70,434
Z icon
1112
Zillow
Z
$8.32B
$3.64M 0.01%
88,075
+60,977
LBTYK icon
1113
Liberty Global Class C
LBTYK
$4B
$3.63M 0.01%
309,760
+79,150
PLGO
1114
Pelagos Insurance Capital
PLGO
$1.84B
$3.63M 0.01%
189,933
+29,896
SITC icon
1115
SITE Centers
SITC
$259M
$3.63M 0.01%
672,102
-16,841
LHX icon
1116
L3Harris
LHX
$57.4B
$3.61M 0.01%
10,465
-31,029
CMPR icon
1117
Cimpress
CMPR
$2.36B
$3.6M 0.01%
49,333
+9,670
COLM icon
1118
Columbia Sportswear
COLM
$3.4B
$3.58M 0.01%
+65,283
GMED icon
1119
Globus Medical
GMED
$10.6B
$3.57M 0.01%
41,468
+15,166
LPLA icon
1120
LPL Financial
LPLA
$21.8B
$3.56M 0.01%
11,821
-15,399
U icon
1121
Unity
U
$13.4B
$3.53M 0.01%
161,005
+106,047
APGE icon
1122
Apogee Therapeutics
APGE
$5.93B
$3.52M 0.01%
41,815
+30,652
AIT icon
1123
Applied Industrial Technologies
AIT
$11.4B
$3.52M 0.01%
13,252
+431
NCLH icon
1124
Norwegian Cruise Line
NCLH
$8.32B
$3.5M 0.01%
187,368
-89,794
ADT icon
1125
ADT
ADT
$5.16B
$3.5M 0.01%
532,330
+305,216