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
RXO icon
1451
RXO
RXO
$4.44B
$1.37M ﹤0.01%
+93,834
AHR icon
1452
American Healthcare REIT
AHR
$9.59B
$1.37M ﹤0.01%
29,040
+16,061
MCY icon
1453
Mercury Insurance
MCY
$5.45B
$1.37M ﹤0.01%
15,508
+2,416
AAL icon
1454
American Airlines Group
AAL
$9.21B
$1.36M ﹤0.01%
127,086
+85,700
AN icon
1455
AutoNation
AN
$6.39B
$1.36M ﹤0.01%
+6,981
OBE
1456
Obsidian Energy
OBE
$823M
$1.36M ﹤0.01%
143,657
-5,043
UCB
1457
United Community Banks
UCB
$3.94B
$1.36M ﹤0.01%
43,155
+1,918
HPP
1458
Hudson Pacific Properties
HPP
$731M
$1.36M ﹤0.01%
229,709
+153,678
WRBY icon
1459
Warby Parker
WRBY
$3.08B
$1.35M ﹤0.01%
64,131
-8,008
GAU
1460
Galiano Gold
GAU
$583M
$1.35M ﹤0.01%
537,249
+446,323
TGB
1461
Taseko Mines
TGB
$3.03B
$1.35M ﹤0.01%
208,728
-3,841
BFST icon
1462
Business First Bancshares
BFST
$920M
$1.34M ﹤0.01%
49,593
+7,431
FRBA icon
1463
First Bank
FRBA
$396M
$1.34M ﹤0.01%
83,775
+35,285
KFY icon
1464
Korn Ferry
KFY
$3.7B
$1.34M ﹤0.01%
21,289
+4,421
EE icon
1465
Excelerate Energy
EE
$1.04B
$1.34M ﹤0.01%
39,951
+16,398
DCI icon
1466
Donaldson
DCI
$9.92B
$1.33M ﹤0.01%
15,652
-2,823
CASH icon
1467
Pathward Financial
CASH
$1.72B
$1.32M ﹤0.01%
14,837
-5,723
RGEN icon
1468
Repligen
RGEN
$6.83B
$1.32M ﹤0.01%
+11,180
XLV icon
1469
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.31M ﹤0.01%
+8,953
SMCI icon
1470
Super Micro Computer
SMCI
$30.2B
$1.31M ﹤0.01%
57,608
+39,268
DOC icon
1471
Healthpeak Properties
DOC
$13.4B
$1.31M ﹤0.01%
79,525
-575,535
PLTK icon
1472
Playtika
PLTK
$1.29B
$1.3M ﹤0.01%
468,749
+361,434
ENPH icon
1473
Enphase Energy
ENPH
$9.53B
$1.3M ﹤0.01%
34,401
+12,827
CHEF icon
1474
Chefs' Warehouse
CHEF
$3.17B
$1.3M ﹤0.01%
21,863
-498
SIRI icon
1475
SiriusXM
SIRI
$9.68B
$1.29M ﹤0.01%
+55,825