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
CYD icon
1251
China Yuchai International
CYD
$2.21B
$1.75M ﹤0.01%
+49,383
WABC icon
1252
Westamerica Bancorp
WABC
$1.31B
$1.74M ﹤0.01%
36,288
+19,795
KALU icon
1253
Kaiser Aluminum
KALU
$3.11B
$1.73M ﹤0.01%
15,057
-7,646
APPN icon
1254
Appian
APPN
$1.96B
$1.72M ﹤0.01%
48,686
+17,618
DCH
1255
Dauch Corp
DCH
$1.55B
$1.71M ﹤0.01%
267,352
-460,563
WING icon
1256
Wingstop
WING
$4.11B
$1.71M ﹤0.01%
7,174
-1,537
CXT icon
1257
Crane NXT
CXT
$2.1B
$1.71M ﹤0.01%
36,334
-211
UAMY icon
1258
United States Antimony
UAMY
$1.51B
$1.71M ﹤0.01%
+340,410
ARRY icon
1259
Array Technologies
ARRY
$1.42B
$1.71M ﹤0.01%
185,316
-239,937
LPX icon
1260
Louisiana-Pacific
LPX
$5.16B
$1.7M ﹤0.01%
21,085
-12,851
LSPD icon
1261
Lightspeed Commerce
LSPD
$1.33B
$1.69M ﹤0.01%
+139,700
SHC icon
1262
Sotera Health
SHC
$4.28B
$1.68M ﹤0.01%
+95,272
WIT icon
1263
Wipro
WIT
$23.2B
$1.68M ﹤0.01%
591,424
-29,800
AGCO icon
1264
AGCO
AGCO
$8.57B
$1.67M ﹤0.01%
+16,049
FRME icon
1265
First Merchants
FRME
$2.53B
$1.67M ﹤0.01%
44,457
+22,541
UI icon
1266
Ubiquiti
UI
$35.6B
$1.66M ﹤0.01%
3,005
-10,540
SPSC icon
1267
SPS Commerce
SPSC
$2.12B
$1.65M ﹤0.01%
18,556
-28,300
MTUS icon
1268
Metallus
MTUS
$848M
$1.64M ﹤0.01%
+95,514
VERA icon
1269
Vera Therapeutics
VERA
$2.24B
$1.64M ﹤0.01%
+32,364
DCI icon
1270
Donaldson
DCI
$9.92B
$1.64M ﹤0.01%
18,475
+7,652
AMCX icon
1271
AMC Global Media
AMCX
$463M
$1.64M ﹤0.01%
171,857
+32,397
KNSA icon
1272
Kiniksa Pharmaceuticals
KNSA
$3.61B
$1.63M ﹤0.01%
39,447
-28,458
JKS
1273
JinkoSolar
JKS
$1.19B
$1.62M ﹤0.01%
62,884
+49,184
GTES icon
1274
Gates Industrial
GTES
$6.73B
$1.62M ﹤0.01%
75,547
-386,202
ITGR icon
1275
Integer Holdings
ITGR
$3.07B
$1.62M ﹤0.01%
20,613
-128,848