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
JOYY
1226
JOYY Inc
JOYY
$3.46B
$2.61M 0.01%
44,713
+10,213
MKSI icon
1227
MKS Inc
MKSI
$22.4B
$2.6M 0.01%
11,332
+8,321
XLF icon
1228
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.58M 0.01%
52,333
-4,498
TOL icon
1229
Toll Brothers
TOL
$13.1B
$2.58M 0.01%
+18,896
HURN icon
1230
Huron Consulting
HURN
$1.73B
$2.57M 0.01%
20,187
+5,943
UPST icon
1231
Upstart Holdings
UPST
$3.1B
$2.57M 0.01%
100,192
+29,957
NKE icon
1232
Nike
NKE
$64.8B
$2.55M 0.01%
48,338
-91,677
SPSC icon
1233
SPS Commerce
SPSC
$2.12B
$2.55M 0.01%
45,789
+27,233
AGCO icon
1234
AGCO
AGCO
$8.57B
$2.54M 0.01%
21,905
+5,856
AUGO
1235
Aura Minerals Inc
AUGO
$5.68B
$2.53M 0.01%
+31,021
OPLN
1236
Openlane
OPLN
$4.05B
$2.53M 0.01%
+86,787
GENI icon
1237
Genius Sports
GENI
$1.63B
$2.52M 0.01%
+568,726
DRS icon
1238
Leonardo DRS
DRS
$12.6B
$2.52M 0.01%
56,537
-146,159
ORLA
1239
Orla Mining
ORLA
$4.13B
$2.51M 0.01%
156,707
-26,693
SOC icon
1240
Sable Offshore Corp
SOC
$2.09B
$2.51M 0.01%
152,023
-239,015
ST icon
1241
Sensata Technologies
ST
$7.73B
$2.51M 0.01%
71,258
+1,984
TDY icon
1242
Teledyne Technologies
TDY
$28.7B
$2.5M 0.01%
4,140
-30,275
WTS icon
1243
Watts Water Technologies
WTS
$10.4B
$2.5M 0.01%
8,622
-445
JXN icon
1244
Jackson Financial
JXN
$7.43B
$2.5M 0.01%
23,628
-77,370
ARIS
1245
Aris Mining
ARIS
$3.63B
$2.49M 0.01%
134,537
+82,037
GTM
1246
ZoomInfo Technologies
GTM
$1.01B
$2.49M 0.01%
416,840
+10,315
NUVL icon
1247
Nuvalent
NUVL
$7.22B
$2.49M 0.01%
+24,258
IAC icon
1248
IAC Inc
IAC
$3.19B
$2.48M 0.01%
61,889
-77,017
NNI icon
1249
Nelnet
NNI
$4.64B
$2.48M 0.01%
+19,201
HOV icon
1250
Hovnanian Enterprises
HOV
$672M
$2.47M 0.01%
22,314
+18,921
48 49
50
51 52