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
AMTB icon
1326
Amerant Bancorp
AMTB
$887M
$2.02M ﹤0.01%
+91,551
GOGO icon
1327
Gogo Inc
GOGO
$591M
$2.01M ﹤0.01%
500,690
+323,611
MSA icon
1328
Mine Safety
MSA
$6.3B
$2.01M ﹤0.01%
12,248
-5,266
KALU icon
1329
Kaiser Aluminum
KALU
$3.11B
$1.99M ﹤0.01%
16,491
+1,434
NLOP
1330
Net Lease Office Properties
NLOP
$179M
$1.98M ﹤0.01%
171,768
+113,856
FRME icon
1331
First Merchants
FRME
$2.53B
$1.98M ﹤0.01%
51,042
+6,585
Q
1332
Qnity Electronics Inc
Q
$32.6B
$1.97M ﹤0.01%
+17,099
EHAB
1333
DELISTED
Enhabit
EHAB
$1.97M ﹤0.01%
+140,000
ONB icon
1334
Old National Bancorp
ONB
$9.21B
$1.96M ﹤0.01%
88,564
-107,900
CAKE icon
1335
Cheesecake Factory
CAKE
$3.2B
$1.95M ﹤0.01%
+35,621
FLS icon
1336
Flowserve
FLS
$9.75B
$1.95M ﹤0.01%
26,498
+8,221
CUZ icon
1337
Cousins Properties
CUZ
$4.5B
$1.94M ﹤0.01%
+86,143
MC icon
1338
Moelis & Co
MC
$5.15B
$1.93M ﹤0.01%
33,890
-2,021
EPHE icon
1339
iShares MSCI Philippines ETF
EPHE
$132M
$1.93M ﹤0.01%
+77,681
ATAI icon
1340
AtaiBeckley Inc
ATAI
$1.77B
$1.92M ﹤0.01%
543,515
+304,764
IP icon
1341
International Paper
IP
$17.9B
$1.92M ﹤0.01%
53,840
+47,482
XLI icon
1342
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.92M ﹤0.01%
11,870
+11,694
ESI icon
1343
Element Solutions
ESI
$10.4B
$1.92M ﹤0.01%
56,208
+29,734
XOP icon
1344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.91M ﹤0.01%
+10,491
HIMS icon
1345
Hims & Hers Health
HIMS
$6.37B
$1.91M ﹤0.01%
91,791
-318,153
DUK icon
1346
Duke Energy
DUK
$94.4B
$1.9M ﹤0.01%
14,501
-341,523
IRWD icon
1347
Ironwood Pharmaceuticals
IRWD
$540M
$1.9M ﹤0.01%
540,864
+493,205
FUTU icon
1348
Futu Holdings
FUTU
$14.3B
$1.89M ﹤0.01%
13,807
-61,951
SN icon
1349
SharkNinja
SN
$17.3B
$1.88M ﹤0.01%
17,733
-65,695
AKAM icon
1350
Akamai
AKAM
$23.3B
$1.87M ﹤0.01%
+16,288
52 53
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55 56