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
DIOD icon
1151
Diodes
DIOD
$5.24B
$3.21M 0.01%
46,970
+24,573
PSN icon
1152
Parsons
PSN
$6.51B
$3.2M 0.01%
59,152
+48,054
RDNT icon
1153
RadNet
RDNT
$4.27B
$3.2M 0.01%
+57,201
ERIC icon
1154
Ericsson
ERIC
$45.7B
$3.18M 0.01%
282,376
+66,769
EGP icon
1155
EastGroup Properties
EGP
$10.5B
$3.15M 0.01%
+16,995
CORT icon
1156
Corcept Therapeutics
CORT
$7.64B
$3.13M 0.01%
77,604
-13,104
STNE icon
1157
StoneCo
STNE
$2.73B
$3.13M 0.01%
221,414
-659,541
RPM icon
1158
RPM International
RPM
$13.4B
$3.11M 0.01%
31,287
-5,880
ICFI icon
1159
ICF International
ICFI
$1.26B
$3.11M 0.01%
+47,630
LMAT icon
1160
LeMaitre Vascular
LMAT
$2.09B
$3.1M 0.01%
28,387
+9,978
OSCR icon
1161
Oscar Health
OSCR
$6.37B
$3.09M 0.01%
269,106
+40,425
ESAB icon
1162
ESAB
ESAB
$5.47B
$3.08M 0.01%
31,856
-809
USLM icon
1163
United States Lime & Minerals
USLM
$3.08B
$3.06M 0.01%
23,443
+12,935
LSCC icon
1164
Lattice Semiconductor
LSCC
$20.7B
$3.06M 0.01%
32,977
+18,197
SRRK icon
1165
Scholar Rock
SRRK
$5.35B
$3.05M 0.01%
62,118
-119,906
UI icon
1166
Ubiquiti
UI
$35.6B
$3.05M 0.01%
3,863
+858
PIPR icon
1167
Piper Sandler
PIPR
$5.23B
$3.03M 0.01%
39,647
+24,803
MTZ icon
1168
MasTec
MTZ
$28.9B
$3.02M 0.01%
9,375
-11,279
SAFE
1169
Safehold
SAFE
$1.08B
$3.01M 0.01%
222,288
+148,627
ZIM icon
1170
ZIM Integrated Shipping Services
ZIM
$3.04B
$3M 0.01%
113,873
-18,677
PLAB icon
1171
Photronics
PLAB
$1.95B
$3M 0.01%
74,175
+13,436
HYD icon
1172
VanEck High Yield Muni ETF
HYD
$4.31B
$2.99M 0.01%
59,684
-598,805
MOMO
1173
Hello Group
MOMO
$851M
$2.98M 0.01%
517,968
-43,423
CSTM icon
1174
Constellium
CSTM
$4.91B
$2.97M 0.01%
120,637
+3,968
RDVT icon
1175
Red Violet
RDVT
$801M
$2.96M 0.01%
+85,675