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
GRC icon
1451
Gorman-Rupp
GRC
$2.01B
$798K ﹤0.01%
16,716
-70,967
FRBA icon
1452
First Bank
FRBA
$394M
$798K ﹤0.01%
48,490
+9,822
EFOR
1453
Everforth Inc
EFOR
$920M
$795K ﹤0.01%
+16,500
NGVC icon
1454
Vitamin Cottage Natural Grocers
NGVC
$670M
$794K ﹤0.01%
+31,697
AMRX icon
1455
Amneal Pharmaceuticals
AMRX
$4.03B
$792K ﹤0.01%
62,826
-274,455
HOMB icon
1456
Home BancShares
HOMB
$5.39B
$791K ﹤0.01%
+28,457
PGC icon
1457
Peapack-Gladstone Financial
PGC
$773M
$789K ﹤0.01%
+28,327
IPI icon
1458
Intrepid Potash
IPI
$519M
$783K ﹤0.01%
+28,231
PLBC icon
1459
Plumas Bancorp
PLBC
$372M
$780K ﹤0.01%
17,459
+3,416
KFRC icon
1460
Kforce
KFRC
$860M
$778K ﹤0.01%
25,177
+9,907
ELMD icon
1461
Electromed
ELMD
$312M
$775K ﹤0.01%
26,629
+18,165
RIOT icon
1462
Riot Platforms
RIOT
$10.3B
$775K ﹤0.01%
61,139
-377,672
OPBK icon
1463
OP Bancorp
OPBK
$211M
$773K ﹤0.01%
54,746
+15,876
ASR icon
1464
Grupo Aeroportuario del Sureste
ASR
$9.11B
$767K ﹤0.01%
2,373
-661
ARWR icon
1465
Arrowhead Research
ARWR
$10.1B
$767K ﹤0.01%
+11,552
SANM icon
1466
Sanmina
SANM
$14.9B
$762K ﹤0.01%
+5,078
CARS icon
1467
Cars.com
CARS
$533M
$757K ﹤0.01%
62,021
+4,923
KSS icon
1468
Kohl's
KSS
$1.78B
$756K ﹤0.01%
37,054
+12,875
NPKI
1469
NPK International
NPKI
$1.23B
$755K ﹤0.01%
+63,327
ZIP icon
1470
ZipRecruiter
ZIP
$295M
$750K ﹤0.01%
192,275
-28,801
EWCZ
1471
DELISTED
European Wax Center
EWCZ
$746K ﹤0.01%
207,204
+9,031
SRCE icon
1472
1st Source
SRCE
$1.78B
$746K ﹤0.01%
11,933
+413
EPAC icon
1473
Enerpac Tool Group
EPAC
$1.72B
$743K ﹤0.01%
19,433
+4,736
PHR icon
1474
Phreesia
PHR
$646M
$739K ﹤0.01%
+43,666
JBS
1475
JBS N.V.
JBS
$13.1B
$739K ﹤0.01%
51,225
-131,763