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
CROX icon
1251
Crocs
CROX
$5.81B
$2.47M 0.01%
29,732
-9,617
NVGS icon
1252
Navigator Holdings
NVGS
$1.37B
$2.46M 0.01%
127,308
+20,331
DFIN icon
1253
Donnelley Financial Solutions
DFIN
$995M
$2.45M 0.01%
51,994
-7,930
CMP icon
1254
Compass Minerals
CMP
$1.4B
$2.45M 0.01%
104,772
+33,495
ATRC icon
1255
AtriCure
ATRC
$1.31B
$2.43M 0.01%
85,116
+67,715
CNQ icon
1256
Canadian Natural Resources
CNQ
$98.5B
$2.42M 0.01%
49,749
+40,491
CZR icon
1257
Caesars Entertainment
CZR
$5.95B
$2.42M 0.01%
+91,692
KRG icon
1258
Kite Realty
KRG
$5.48B
$2.42M 0.01%
+98,631
GTES icon
1259
Gates Industrial
GTES
$6.73B
$2.41M 0.01%
106,690
+31,143
BJRI icon
1260
BJ's Restaurants
BJRI
$932M
$2.41M 0.01%
68,641
+32,321
NGVT icon
1261
Ingevity
NGVT
$2.34B
$2.41M 0.01%
33,824
+30,195
MED icon
1262
Medifast
MED
$137M
$2.41M 0.01%
236,212
-288
LKFT
1263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$2.41M 0.01%
80,209
+32,628
PAHC icon
1264
Phibro Animal Health
PAHC
$1.16B
$2.4M 0.01%
43,463
+12,632
COLL icon
1265
Collegium Pharmaceutical
COLL
$989M
$2.39M ﹤0.01%
72,182
+23,725
CCEP icon
1266
Coca-Cola Europacific Partners
CCEP
$40.3B
$2.38M ﹤0.01%
26,303
+23,228
KN icon
1267
Knowles
KN
$3.35B
$2.38M ﹤0.01%
92,683
+77,344
PAGS icon
1268
PagSeguro Digital
PAGS
$2.58B
$2.37M ﹤0.01%
+236,770
MNTN
1269
MNTN Inc
MNTN
$770M
$2.37M ﹤0.01%
268,814
+143,500
MDLZ icon
1270
Mondelez International
MDLZ
$78.4B
$2.36M ﹤0.01%
+40,988
UPWK icon
1271
Upwork
UPWK
$1.11B
$2.36M ﹤0.01%
215,421
+69,583
AUB icon
1272
Atlantic Union Bankshares
AUB
$5.39B
$2.36M ﹤0.01%
66,023
-22,531
FULT icon
1273
Fulton Financial
FULT
$4.15B
$2.36M ﹤0.01%
115,787
-41,563
SBUX icon
1274
Starbucks
SBUX
$109B
$2.35M ﹤0.01%
26,255
+11,798
GSAT icon
1275
Globalstar
GSAT
$10.6B
$2.34M ﹤0.01%
35,225
-8,920
49 50
51
52 53