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
CHTR icon
1426
Charter Communications
CHTR
$17.2B
$888K ﹤0.01%
4,255
-60,596
SEB icon
1427
Seaboard Corp
SEB
$5.05B
$885K ﹤0.01%
199
+139
AHCO icon
1428
AdaptHealth
AHCO
$1.32B
$884K ﹤0.01%
88,774
+17,371
VVX icon
1429
V2X
VVX
$2.59B
$884K ﹤0.01%
16,200
+11,795
SNDL icon
1430
Sundial Growers
SNDL
$375M
$880K ﹤0.01%
530,328
+66,740
R icon
1431
Ryder
R
$10B
$875K ﹤0.01%
+4,573
TIPT icon
1432
Tiptree Inc
TIPT
$658M
$864K ﹤0.01%
47,278
-39,412
CLMB icon
1433
Climb Global Solutions
CLMB
$421M
$861K ﹤0.01%
+33,500
SUI icon
1434
Sun Communities
SUI
$15B
$855K ﹤0.01%
6,900
-1,600
ARIS
1435
Aris Mining
ARIS
$3.61B
$853K ﹤0.01%
52,500
+25,300
APGE icon
1436
Apogee Therapeutics
APGE
$5.91B
$843K ﹤0.01%
+11,163
SENEA icon
1437
Seneca Foods Class A
SENEA
$947M
$841K ﹤0.01%
7,599
-340
FMNB icon
1438
Farmers National Banc Corp
FMNB
$844M
$838K ﹤0.01%
+62,897
PAYX icon
1439
Paychex
PAYX
$36B
$829K ﹤0.01%
7,392
-362,002
PK icon
1440
Park Hotels & Resorts
PK
$2.67B
$828K ﹤0.01%
79,200
+30,989
ZVRA icon
1441
Zevra Therapeutics
ZVRA
$647M
$827K ﹤0.01%
92,347
+58,695
WEAV icon
1442
Weave Communications
WEAV
$484M
$826K ﹤0.01%
108,793
+55,889
GOGO icon
1443
Gogo Inc
GOGO
$591M
$825K ﹤0.01%
177,079
+51,636
FER icon
1444
Ferrovial N.V. Ordinary Shares
FER
$47.7B
$825K ﹤0.01%
+12,762
IDYA icon
1445
IDEAYA Biosciences
IDYA
$2.46B
$824K ﹤0.01%
23,826
+10,190
HPP
1446
Hudson Pacific Properties
HPP
$711M
$823K ﹤0.01%
+76,031
RNGR icon
1447
Ranger Energy Services
RNGR
$386M
$817K ﹤0.01%
+58,448
HLX icon
1448
Helix Energy Solutions
HLX
$1.44B
$815K ﹤0.01%
+130,006
DNLI icon
1449
Denali Therapeutics
DNLI
$3.07B
$809K ﹤0.01%
+48,994
FIVN icon
1450
FIVE9
FIVN
$1.9B
$807K ﹤0.01%
+40,233