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
SSB icon
1101
SouthState Bank Corp
SSB
$9.2B
$2.99M 0.01%
31,823
+18,705
VNO icon
1102
Vornado Realty Trust
VNO
$6.44B
$2.97M 0.01%
89,192
+69,098
RRX icon
1103
Regal Rexnord
RRX
$14.2B
$2.97M 0.01%
21,140
+5,692
FCNCA icon
1104
First Citizens BancShares
FCNCA
$23.1B
$2.96M 0.01%
1,378
-3,784
OTEX icon
1105
Open Text
OTEX
$6.02B
$2.94M 0.01%
+90,248
BRC icon
1106
Brady Corp
BRC
$4.12B
$2.94M 0.01%
37,471
+11,412
ISSC icon
1107
Innovative Solutions & Support
ISSC
$308M
$2.93M 0.01%
154,716
+90,259
CRNX icon
1108
Crinetics Pharmaceuticals
CRNX
$3.44B
$2.91M 0.01%
+62,560
UPWK icon
1109
Upwork
UPWK
$1.11B
$2.89M 0.01%
145,838
-62,972
NGD
1110
DELISTED
New Gold Inc
NGD
$2.87M 0.01%
329,090
-360,058
KGS icon
1111
Kodiak Gas Services
KGS
$6.78B
$2.87M 0.01%
76,637
-316,003
MGM icon
1112
MGM Resorts International
MGM
$12.4B
$2.86M 0.01%
78,387
+66,419
AVB icon
1113
AvalonBay Communities
AVB
$26B
$2.86M 0.01%
15,773
-29,828
PLPC icon
1114
Preformed Line Products
PLPC
$1.9B
$2.82M 0.01%
13,630
+5,116
ZIM icon
1115
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.81M 0.01%
132,550
-17,285
MSA icon
1116
Mine Safety
MSA
$6.3B
$2.8M 0.01%
17,514
-5,694
COHU icon
1117
Cohu
COHU
$2.72B
$2.8M 0.01%
120,350
-57,427
DFIN icon
1118
Donnelley Financial Solutions
DFIN
$995M
$2.8M 0.01%
59,924
-8,347
BDX icon
1119
Becton Dickinson
BDX
$39.8B
$2.8M 0.01%
+14,416
FAF icon
1120
First American
FAF
$6.64B
$2.79M 0.01%
45,428
-135,290
UHAL.B icon
1121
U-Haul Holding Co Series N
UHAL.B
$9.55B
$2.79M 0.01%
59,670
+27,101
TAL icon
1122
TAL Education Group
TAL
$6.07B
$2.78M 0.01%
255,267
-59,700
INGR icon
1123
Ingredion
INGR
$6.38B
$2.76M 0.01%
25,046
-22,897
TPL icon
1124
Texas Pacific Land
TPL
$25.6B
$2.76M 0.01%
9,611
-295
FN icon
1125
Fabrinet
FN
$25.1B
$2.76M 0.01%
6,062
+1,457
43 44
45
46 47