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
UMBF icon
1501
UMB Financial
UMBF
$9.82B
$664K ﹤0.01%
+5,770
ESI icon
1502
Element Solutions
ESI
$10.6B
$662K ﹤0.01%
+26,474
TRNO icon
1503
Terreno Realty
TRNO
$6.71B
$661K ﹤0.01%
+11,265
EE icon
1504
Excelerate Energy
EE
$1.04B
$661K ﹤0.01%
+23,553
MTRX icon
1505
Matrix Service
MTRX
$387M
$654K ﹤0.01%
+55,929
SNCY
1506
DELISTED
Sun Country Airlines
SNCY
$654K ﹤0.01%
45,464
+9,362
PATK icon
1507
Patrick Industries
PATK
$2.98B
$654K ﹤0.01%
6,027
-190
LGND icon
1508
Ligand Pharmaceuticals
LGND
$4.68B
$652K ﹤0.01%
+3,450
MBWM icon
1509
Mercantile Bank Corp
MBWM
$910M
$651K ﹤0.01%
13,544
-1,684
PRKS icon
1510
United Parks & Resorts
PRKS
$1.9B
$650K ﹤0.01%
17,914
-138,913
GBCI icon
1511
Glacier Bancorp
GBCI
$6.08B
$649K ﹤0.01%
14,724
-3,465
RAL
1512
Ralliant Corp
RAL
$6.94B
$643K ﹤0.01%
12,629
+5,906
TNL icon
1513
Travel + Leisure Co
TNL
$4.48B
$641K ﹤0.01%
9,086
-9,525
RAPT
1514
DELISTED
RAPT Therapeutics
RAPT
$637K ﹤0.01%
+18,802
AAL icon
1515
American Airlines Group
AAL
$9.19B
$634K ﹤0.01%
41,386
-83,125
MLKN icon
1516
MillerKnoll
MLKN
$1.04B
$634K ﹤0.01%
+34,672
PAYO icon
1517
Payoneer
PAYO
$1.82B
$632K ﹤0.01%
112,445
+99,624
HNI icon
1518
HNI Corp
HNI
$2.22B
$628K ﹤0.01%
14,933
-111,647
VISN
1519
Vistance Networks Inc
VISN
$2.78B
$625K ﹤0.01%
34,479
-5,437
PTRN
1520
Pattern Group Inc
PTRN
$3.54B
$625K ﹤0.01%
+54,155
FA icon
1521
First Advantage
FA
$2.81B
$624K ﹤0.01%
42,926
-82,255
GNL icon
1522
Global Net Lease
GNL
$1.99B
$621K ﹤0.01%
72,217
+36,853
QVCGA
1523
DELISTED
QVC Group Inc Series A
QVCGA
$619K ﹤0.01%
59,212
-10,852
ANIK icon
1524
Anika Therapeutics
ANIK
$191M
$618K ﹤0.01%
64,278
+49,500
IBCP icon
1525
Independent Bank Corp
IBCP
$708M
$614K ﹤0.01%
18,861
+501