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
CRNX icon
1376
Crinetics Pharmaceuticals
CRNX
$3.44B
$1.73M ﹤0.01%
47,580
-14,980
COUR icon
1377
Coursera
COUR
$1.59B
$1.73M ﹤0.01%
296,500
+102,895
SMG icon
1378
ScottsMiracle-Gro
SMG
$3.28B
$1.71M ﹤0.01%
28,170
-16,219
SBAC icon
1379
SBA Communications
SBAC
$20.8B
$1.7M ﹤0.01%
9,888
-44,913
SMR icon
1380
NuScale Power
SMR
$4.83B
$1.7M ﹤0.01%
156,834
+144,034
CCOI icon
1381
Cogent Communications
CCOI
$871M
$1.7M ﹤0.01%
90,227
-235,941
RHP icon
1382
Ryman Hospitality Properties
RHP
$7.26B
$1.69M ﹤0.01%
18,343
+13,197
ESTC icon
1383
Elastic
ESTC
$7.08B
$1.69M ﹤0.01%
33,781
-175,108
APA icon
1384
APA Corp
APA
$13.4B
$1.69M ﹤0.01%
+39,715
FSS icon
1385
Federal Signal
FSS
$6.49B
$1.68M ﹤0.01%
15,567
+782
HAFC icon
1386
Hanmi Financial
HAFC
$899M
$1.67M ﹤0.01%
63,476
+47,378
XRAY icon
1387
Dentsply Sirona
XRAY
$1.97B
$1.67M ﹤0.01%
+143,830
RPD icon
1388
Rapid7
RPD
$563M
$1.66M ﹤0.01%
300,692
+169,641
ISSC icon
1389
Innovative Solutions & Support
ISSC
$308M
$1.65M ﹤0.01%
80,589
-74,127
TARS icon
1390
Tarsus Pharmaceuticals
TARS
$2.47B
$1.63M ﹤0.01%
+23,252
FLOC
1391
Flowco Holdings
FLOC
$964M
$1.61M ﹤0.01%
78,242
+5,061
FSUN
1392
FirstSun Capital Bancorp
FSUN
$1.64B
$1.61M ﹤0.01%
+44,090
SANM icon
1393
Sanmina
SANM
$14.9B
$1.6M ﹤0.01%
12,373
+7,295
XERS icon
1394
Xeris Biopharma Holdings
XERS
$1.04B
$1.6M ﹤0.01%
276,422
+228,647
GPRE icon
1395
Green Plains
GPRE
$1.13B
$1.6M ﹤0.01%
97,235
+36,841
BY icon
1396
Byline Bancorp
BY
$1.52B
$1.6M ﹤0.01%
+50,614
KKR icon
1397
KKR & Co
KKR
$84.8B
$1.59M ﹤0.01%
17,239
-30,685
VIR icon
1398
Vir Biotechnology
VIR
$1.47B
$1.59M ﹤0.01%
+177,924
DBD icon
1399
Diebold Nixdorf
DBD
$2.85B
$1.59M ﹤0.01%
+21,130
RKLB icon
1400
Rocket Lab Corp
RKLB
$71.4B
$1.59M ﹤0.01%
24,782
-108,737