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
TEM
1301
Tempus AI
TEM
$8.91B
$1.44M ﹤0.01%
24,399
-274,778
DJT icon
1302
Trump Media & Technology Group
DJT
$2.5B
$1.44M ﹤0.01%
108,488
-595,482
MAX icon
1303
MediaAlpha
MAX
$480M
$1.44M ﹤0.01%
+110,876
BJRI icon
1304
BJ's Restaurants
BJRI
$932M
$1.43M ﹤0.01%
36,320
-4,911
OBK icon
1305
Origin Bancorp
OBK
$1.47B
$1.43M ﹤0.01%
37,974
+3,693
COUR icon
1306
Coursera
COUR
$1.59B
$1.42M ﹤0.01%
193,605
-40,925
EPU icon
1307
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.42M ﹤0.01%
19,655
CCC
1308
CCC Intelligent Solutions
CCC
$2.93B
$1.42M ﹤0.01%
+178,001
CMP icon
1309
Compass Minerals
CMP
$1.4B
$1.4M ﹤0.01%
71,277
-144,657
TTAN
1310
ServiceTitan Inc
TTAN
$7.16B
$1.4M ﹤0.01%
13,122
-64,051
CHEF icon
1311
Chefs' Warehouse
CHEF
$3.17B
$1.39M ﹤0.01%
22,361
+1,077
NESR
1312
National Energy Services Reunited Corp
NESR
$2.49B
$1.39M ﹤0.01%
+88,722
OPY icon
1313
Oppenheimer Holdings
OPY
$1.02B
$1.39M ﹤0.01%
19,183
+4,594
GT icon
1314
Goodyear
GT
$1.7B
$1.38M ﹤0.01%
157,759
+69,306
APG icon
1315
APi Group
APG
$18.1B
$1.38M ﹤0.01%
36,044
-36,848
TEVA icon
1316
Teva Pharmaceuticals
TEVA
$38.5B
$1.37M ﹤0.01%
43,969
+4,669
FLOC
1317
Flowco Holdings
FLOC
$964M
$1.37M ﹤0.01%
73,181
+15,443
WSR
1318
Whitestone REIT
WSR
$978M
$1.37M ﹤0.01%
98,293
-25,490
PAG icon
1319
Penske Automotive Group
PAG
$11.3B
$1.35M ﹤0.01%
+8,527
DKNG icon
1320
DraftKings
DKNG
$12.6B
$1.35M ﹤0.01%
39,149
-87,800
LEGN icon
1321
Legend Biotech
LEGN
$6.74B
$1.34M ﹤0.01%
61,704
+27,900
GDX icon
1322
VanEck Gold Miners ETF
GDX
$26.8B
$1.33M ﹤0.01%
15,523
-17,318
ALV icon
1323
Autoliv
ALV
$9.86B
$1.33M ﹤0.01%
+11,190
AMRZ
1324
Amrize Ltd
AMRZ
$30.1B
$1.32M ﹤0.01%
24,476
+6,002
TMP icon
1325
Tompkins Financial
TMP
$1.24B
$1.32M ﹤0.01%
18,163
-14,403
51 52
53
54 55