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
TWO
1501
Two Harbors Investment
TWO
$1.3B
$1.14M ﹤0.01%
100,000
-82,503
CORZ icon
1502
Core Scientific
CORZ
$9.23B
$1.14M ﹤0.01%
76,283
-107,103
TBLA icon
1503
Taboola.com
TBLA
$1.33B
$1.14M ﹤0.01%
367,208
+20,548
BELFB
1504
Bel Fuse Inc Class B
BELFB
$3.83B
$1.13M ﹤0.01%
+5,709
XNCR icon
1505
Xencor
XNCR
$831M
$1.13M ﹤0.01%
93,694
+74,598
AII
1506
American Integrity Insurance
AII
$328M
$1.13M ﹤0.01%
58,535
+29,325
PENG
1507
Penguin Solutions Inc
PENG
$3.59B
$1.13M ﹤0.01%
64,104
+36,152
LGND icon
1508
Ligand Pharmaceuticals
LGND
$4.66B
$1.13M ﹤0.01%
5,644
+2,194
RH icon
1509
RH
RH
$2.95B
$1.12M ﹤0.01%
8,041
+1,399
RLAY icon
1510
Relay Therapeutics
RLAY
$3.42B
$1.12M ﹤0.01%
112,843
+25,806
PCVX icon
1511
Vaxcyte
PCVX
$6.85B
$1.12M ﹤0.01%
19,257
-49,656
AORT icon
1512
Artivion
AORT
$991M
$1.12M ﹤0.01%
+30,473
DGII icon
1513
Digi International
DGII
$2.63B
$1.11M ﹤0.01%
+23,096
KYMR icon
1514
Kymera Therapeutics
KYMR
$5.86B
$1.11M ﹤0.01%
13,334
-6,692
NABL icon
1515
N-able
NABL
$786M
$1.11M ﹤0.01%
237,669
+101,174
PAG icon
1516
Penske Automotive Group
PAG
$11.3B
$1.1M ﹤0.01%
7,361
-1,166
TILE icon
1517
Interface
TILE
$1.67B
$1.1M ﹤0.01%
44,124
+33,489
JBSS icon
1518
John B. Sanfilippo & Son
JBSS
$866M
$1.1M ﹤0.01%
13,837
+9,518
SNDL icon
1519
Sundial Growers
SNDL
$375M
$1.09M ﹤0.01%
828,494
+298,166
NVEC icon
1520
NVE Corp
NVEC
$544M
$1.09M ﹤0.01%
+16,658
VRSK icon
1521
Verisk Analytics
VRSK
$23.5B
$1.09M ﹤0.01%
5,745
-12,806
RWAY icon
1522
Runway Growth Finance
RWAY
$277M
$1.07M ﹤0.01%
155,261
+80,686
CRVL icon
1523
CorVel
CRVL
$2.92B
$1.06M ﹤0.01%
19,407
+1,621
BL icon
1524
BlackLine
BL
$1.79B
$1.06M ﹤0.01%
28,534
+175
PRDO icon
1525
Perdoceo Education
PRDO
$2.09B
$1.05M ﹤0.01%
28,338
-10,026