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
PACS icon
1201
PACS Group
PACS
$5.84B
$2.78M 0.01%
+86,504
UHAL.B icon
1202
U-Haul Holding Co Series N
UHAL.B
$9.55B
$2.76M 0.01%
61,773
+2,103
PK icon
1203
Park Hotels & Resorts
PK
$2.69B
$2.74M 0.01%
259,779
+180,579
EVRG icon
1204
Evergy
EVRG
$18.8B
$2.73M 0.01%
33,279
+237
WH icon
1205
Wyndham Hotels & Resorts
WH
$6.1B
$2.72M 0.01%
+33,502
OCFC icon
1206
OceanFirst Financial
OCFC
$1.04B
$2.72M 0.01%
+150,834
PERI icon
1207
Perion Network
PERI
$321M
$2.72M 0.01%
+271,874
HLI icon
1208
Houlihan Lokey
HLI
$9.63B
$2.71M 0.01%
18,893
-22,418
NUVB icon
1209
Nuvation Bio
NUVB
$1.71B
$2.71M 0.01%
+632,238
COIN icon
1210
Coinbase
COIN
$45.8B
$2.7M 0.01%
15,478
-6,061
CBSH icon
1211
Commerce Bancshares
CBSH
$7.58B
$2.7M 0.01%
54,880
-27,883
PGY icon
1212
Pagaya Technologies
PGY
$1.27B
$2.69M 0.01%
230,974
+176,501
GPC icon
1213
Genuine Parts
GPC
$13.7B
$2.69M 0.01%
+25,421
KSS icon
1214
Kohl's
KSS
$1.78B
$2.67M 0.01%
207,352
+170,298
DNLI icon
1215
Denali Therapeutics
DNLI
$3.07B
$2.67M 0.01%
139,045
+90,051
ENTG icon
1216
Entegris
ENTG
$21.8B
$2.66M 0.01%
22,718
+19,186
GRAL
1217
GRAIL Inc
GRAL
$2.57B
$2.64M 0.01%
51,073
+35,848
WY icon
1218
Weyerhaeuser
WY
$17.6B
$2.64M 0.01%
107,946
+23,691
COLB icon
1219
Columbia Banking Systems
COLB
$8.45B
$2.64M 0.01%
96,123
+6,195
SII
1220
Sprott
SII
$3.44B
$2.64M 0.01%
+18,450
BAX icon
1221
Baxter International
BAX
$9.65B
$2.63M 0.01%
+156,843
KROS icon
1222
Keros Therapeutics
KROS
$209M
$2.63M 0.01%
238,618
+48,411
HRB icon
1223
H&R Block
HRB
$4.89B
$2.61M 0.01%
+82,338
AVO icon
1224
Mission Produce
AVO
$764M
$2.61M 0.01%
+189,776
CSGP icon
1225
CoStar Group
CSGP
$13.7B
$2.61M 0.01%
64,729
-160,524
47 48
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