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
AVNT icon
1476
Avient
AVNT
$3.23B
$1.29M ﹤0.01%
35,431
+2,122
MTSI icon
1477
MACOM Technology Solutions
MTSI
$29.2B
$1.28M ﹤0.01%
5,758
+38
MAX icon
1478
MediaAlpha
MAX
$480M
$1.27M ﹤0.01%
136,707
+25,831
KD icon
1479
Kyndryl
KD
$2.77B
$1.26M ﹤0.01%
96,315
-3,720
MYGN icon
1480
Myriad Genetics
MYGN
$407M
$1.25M ﹤0.01%
278,202
+196,243
SEZL
1481
Sezzle
SEZL
$3.98B
$1.24M ﹤0.01%
19,580
+1,414
CACC icon
1482
Credit Acceptance
CACC
$5.67B
$1.23M ﹤0.01%
2,915
-2,464
SKWD icon
1483
Skyward Specialty Insurance
SKWD
$1.79B
$1.23M ﹤0.01%
28,077
+5,158
HE icon
1484
Hawaiian Electric Industries
HE
$2.34B
$1.2M ﹤0.01%
81,189
+68,220
NVST icon
1485
Envista
NVST
$3.73B
$1.2M ﹤0.01%
47,469
+30,825
CLX icon
1486
Clorox
CLX
$10.8B
$1.2M ﹤0.01%
11,617
-52,793
KOS icon
1487
Kosmos Energy
KOS
$1.76B
$1.2M ﹤0.01%
430,613
+276,467
FA icon
1488
First Advantage
FA
$2.82B
$1.19M ﹤0.01%
101,470
+58,544
BDTX icon
1489
Black Diamond Therapeutics
BDTX
$125M
$1.19M ﹤0.01%
559,700
+429,667
RHLD
1490
Resolute Holdings Management
RHLD
$937M
$1.18M ﹤0.01%
+7,294
TYGO icon
1491
Tigo Energy
TYGO
$285M
$1.17M ﹤0.01%
311,661
+82,976
WHD icon
1492
Cactus
WHD
$4.17B
$1.17M ﹤0.01%
+24,712
LINE
1493
Lineage Inc
LINE
$9.79B
$1.17M ﹤0.01%
+35,592
MNKD icon
1494
MannKind Corp
MNKD
$1.06B
$1.16M ﹤0.01%
474,620
+296,126
CSTL icon
1495
Castle Biosciences
CSTL
$598M
$1.16M ﹤0.01%
47,138
+35,553
PHR icon
1496
Phreesia
PHR
$640M
$1.15M ﹤0.01%
137,393
+93,727
AD
1497
Array Digital Infrastructure
AD
$4.55B
$1.15M ﹤0.01%
+24,860
SHO icon
1498
Sunstone Hotel Investors
SHO
$2.06B
$1.15M ﹤0.01%
+127,231
PAYX icon
1499
Paychex
PAYX
$36.1B
$1.14M ﹤0.01%
12,421
+5,029
OPBK icon
1500
OP Bancorp
OPBK
$210M
$1.14M ﹤0.01%
85,928
+31,182