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
MKC icon
1301
McCormick & Company Non-Voting
MKC
$12.4B
$2.19M ﹤0.01%
43,387
+4,487
UVE icon
1302
Universal Insurance Holdings
UVE
$1.01B
$2.18M ﹤0.01%
63,919
+27,765
FIBK icon
1303
First Interstate BancSystem
FIBK
$3.42B
$2.18M ﹤0.01%
65,251
+3,660
ECPG icon
1304
Encore Capital Group
ECPG
$1.67B
$2.18M ﹤0.01%
+31,045
LQDT icon
1305
Liquidity Services
LQDT
$1.13B
$2.16M ﹤0.01%
+70,565
NDSN icon
1306
Nordson
NDSN
$16B
$2.15M ﹤0.01%
8,090
-14,391
SHC icon
1307
Sotera Health
SHC
$4.28B
$2.15M ﹤0.01%
150,001
+54,729
VSCO icon
1308
Victoria's Secret
VSCO
$4.31B
$2.14M ﹤0.01%
46,204
-62,890
VERA icon
1309
Vera Therapeutics
VERA
$2.24B
$2.14M ﹤0.01%
53,229
+20,865
JKHY icon
1310
Jack Henry & Associates
JKHY
$9.67B
$2.14M ﹤0.01%
13,537
+6,348
ECVT icon
1311
Ecovyst
ECVT
$1.45B
$2.14M ﹤0.01%
+166,063
VLGEA icon
1312
Village Super Market
VLGEA
$555M
$2.13M ﹤0.01%
50,477
+24,798
CRAI icon
1313
CRA International
CRAI
$930M
$2.13M ﹤0.01%
13,141
+3,421
CPRX icon
1314
Catalyst Pharmaceutical
CPRX
$3.83B
$2.13M ﹤0.01%
85,838
-102,946
UNFI icon
1315
United Natural Foods
UNFI
$3.18B
$2.12M ﹤0.01%
47,090
-51,952
MCRI icon
1316
Monarch Casino & Resort
MCRI
$2.12B
$2.12M ﹤0.01%
22,186
+11,424
RIGL icon
1317
Rigel Pharmaceuticals
RIGL
$555M
$2.11M ﹤0.01%
78,021
+21,333
BBIO icon
1318
BridgeBio Pharma
BBIO
$12.5B
$2.09M ﹤0.01%
28,207
+8,203
RAL
1319
Ralliant Corp
RAL
$6.94B
$2.07M ﹤0.01%
49,844
+37,215
MTH icon
1320
Meritage Homes
MTH
$4.54B
$2.06M ﹤0.01%
33,378
+24,280
SPXC icon
1321
SPX Corp
SPXC
$11.5B
$2.06M ﹤0.01%
+10,318
FMX icon
1322
Fomento Económico Mexicano
FMX
$40.9B
$2.05M ﹤0.01%
18,455
-81
AMH icon
1323
American Homes 4 Rent
AMH
$11.6B
$2.04M ﹤0.01%
+73,055
NBR icon
1324
Nabors Industries
NBR
$1.4B
$2.03M ﹤0.01%
+23,570
APLD icon
1325
Applied Digital
APLD
$13.7B
$2.02M ﹤0.01%
85,233
-160,078
51 52
53
54 55