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
IEX icon
1276
IDEX
IEX
$15.7B
$2.34M ﹤0.01%
12,339
-2,678
TFPM icon
1277
Triple Flag Precious Metals
TFPM
$6.39B
$2.33M ﹤0.01%
+67,300
BEN icon
1278
Franklin Resources
BEN
$16.2B
$2.32M ﹤0.01%
98,014
-31,359
PFSI icon
1279
PennyMac Financial
PFSI
$4.36B
$2.31M ﹤0.01%
26,404
+10,804
CAI
1280
Caris Life Sciences
CAI
$4.67B
$2.31M ﹤0.01%
+128,971
SMA
1281
SmartStop Self Storage REIT
SMA
$1.7B
$2.29M ﹤0.01%
75,746
-11,308
REAL icon
1282
The RealReal
REAL
$1.18B
$2.29M ﹤0.01%
252,424
+189,531
PFG icon
1283
Principal Financial Group
PFG
$22.3B
$2.28M ﹤0.01%
25,349
-119,482
VNQ icon
1284
Vanguard Real Estate ETF
VNQ
$36.3B
$2.28M ﹤0.01%
25,735
-79,359
NGVC icon
1285
Vitamin Cottage Natural Grocers
NGVC
$670M
$2.28M ﹤0.01%
88,072
+56,375
HG icon
1286
Hamilton Insurance Group
HG
$2.84B
$2.27M ﹤0.01%
76,088
+42,537
MKTX icon
1287
MarketAxess Holdings
MKTX
$4.38B
$2.27M ﹤0.01%
13,738
-15,635
CLW icon
1288
Clearwater Paper
CLW
$268M
$2.26M ﹤0.01%
157,399
+86,127
HMN icon
1289
Horace Mann Educators
HMN
$1.86B
$2.26M ﹤0.01%
+53,027
CBL
1290
CBL Properties
CBL
$1.5B
$2.26M ﹤0.01%
58,787
+26,069
HSHP
1291
Himalaya Shipping
HSHP
$691M
$2.25M ﹤0.01%
171,725
+138,124
JKS
1292
JinkoSolar
JKS
$1.19B
$2.24M ﹤0.01%
88,284
+25,400
VCEL icon
1293
Vericel Corp
VCEL
$1.76B
$2.24M ﹤0.01%
69,643
+44,854
SYM icon
1294
Symbotic
SYM
$6.25B
$2.23M ﹤0.01%
41,865
-46,007
BDX icon
1295
Becton Dickinson
BDX
$39.8B
$2.23M ﹤0.01%
14,165
-251
WING icon
1296
Wingstop
WING
$4.11B
$2.22M ﹤0.01%
14,353
+7,179
HCI icon
1297
HCI Group
HCI
$1.94B
$2.21M ﹤0.01%
+14,317
OUST icon
1298
Ouster
OUST
$2.93B
$2.21M ﹤0.01%
120,038
+13,335
FLNC icon
1299
Fluence Energy
FLNC
$3.71B
$2.2M ﹤0.01%
+159,943
GCO icon
1300
Genesco
GCO
$428M
$2.19M ﹤0.01%
+75,583
50 51
52
53 54