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
CATY icon
1401
Cathay General Bancorp
CATY
$3.87B
$970K ﹤0.01%
+20,038
SIBN icon
1402
SI-BONE Inc
SIBN
$621M
$965K ﹤0.01%
+48,916
AAON icon
1403
Aaon
AAON
$11.8B
$961K ﹤0.01%
12,599
-5,016
CSV icon
1404
Carriage Services
CSV
$623M
$957K ﹤0.01%
+22,619
BN icon
1405
Brookfield
BN
$102B
$954K ﹤0.01%
+20,790
MDXG icon
1406
MiMedx Group
MDXG
$532M
$953K ﹤0.01%
140,775
+59,866
SPT icon
1407
Sprout Social
SPT
$477M
$950K ﹤0.01%
84,306
+26,191
MBLY icon
1408
Mobileye
MBLY
$9.09B
$947K ﹤0.01%
90,688
+20,989
SNDX icon
1409
Syndax Pharmaceuticals
SNDX
$1.63B
$938K ﹤0.01%
44,638
-130,313
HG icon
1410
Hamilton Insurance Group
HG
$2.84B
$936K ﹤0.01%
33,551
-5,677
PKST
1411
DELISTED
Peakstone Realty Trust
PKST
$929K ﹤0.01%
64,755
+35,474
CVE icon
1412
Cenovus Energy
CVE
$54.6B
$925K ﹤0.01%
54,613
-48,049
BDC icon
1413
Belden
BDC
$4.26B
$918K ﹤0.01%
7,875
-4,073
RGNX icon
1414
Regenxbio
RGNX
$337M
$915K ﹤0.01%
63,571
-48,827
OBE
1415
Obsidian Energy
OBE
$823M
$913K ﹤0.01%
+148,700
CAR icon
1416
Avis
CAR
$6.09B
$911K ﹤0.01%
+7,101
VLGEA icon
1417
Village Super Market
VLGEA
$555M
$909K ﹤0.01%
25,679
+1,548
PARR icon
1418
Par Pacific Holdings
PARR
$2.87B
$900K ﹤0.01%
25,601
-101,600
ASTE icon
1419
Astec Industries
ASTE
$1.2B
$898K ﹤0.01%
+20,723
UTI icon
1420
Universal Technical Institute
UTI
$2.29B
$897K ﹤0.01%
34,321
-5,251
GCT icon
1421
GigaCloud Technology
GCT
$1.26B
$896K ﹤0.01%
22,804
+13,993
HAS icon
1422
Hasbro
HAS
$11.9B
$895K ﹤0.01%
+10,916
DOCN icon
1423
DigitalOcean
DOCN
$18.1B
$895K ﹤0.01%
18,601
-30,552
VCEL icon
1424
Vericel Corp
VCEL
$1.76B
$893K ﹤0.01%
+24,789
JANX icon
1425
Janux Therapeutics
JANX
$840M
$890K ﹤0.01%
+64,512