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
TKO icon
1526
TKO Group
TKO
$15.2B
$1.05M ﹤0.01%
5,204
-6,314
CNS icon
1527
Cohen & Steers
CNS
$3.72B
$1.05M ﹤0.01%
+16,769
LFST icon
1528
Lifestance Health
LFST
$2.98B
$1.05M ﹤0.01%
+164,507
SIBN icon
1529
SI-BONE Inc
SIBN
$616M
$1.05M ﹤0.01%
82,811
+33,895
WFRD icon
1530
Weatherford International
WFRD
$7.49B
$1.04M ﹤0.01%
11,033
-87,576
FPI
1531
Farmland Partners
FPI
$454M
$1.04M ﹤0.01%
92,879
-38,927
AAP icon
1532
Advance Auto Parts
AAP
$3.5B
$1.04M ﹤0.01%
19,739
-36,607
BVN icon
1533
Compañía de Minas Buenaventura
BVN
$8.78B
$1.04M ﹤0.01%
+28,800
AFRM icon
1534
Affirm
AFRM
$23.5B
$1.04M ﹤0.01%
22,594
+13,670
INFU icon
1535
InfuSystem Holdings
INFU
$179M
$1.03M ﹤0.01%
112,106
+58,910
ELMD icon
1536
Electromed
ELMD
$312M
$1.03M ﹤0.01%
43,899
+17,270
AMRZ
1537
Amrize Ltd
AMRZ
$30B
$1.02M ﹤0.01%
18,281
-6,195
APPN icon
1538
Appian
APPN
$1.94B
$1.02M ﹤0.01%
42,440
-6,246
PRAX icon
1539
Praxis Precision Medicines
PRAX
$7.68B
$1.02M ﹤0.01%
3,173
-17,997
RDY icon
1540
Dr. Reddy's Laboratories
RDY
$10.9B
$1.02M ﹤0.01%
73,752
-151,847
CTS icon
1541
CTS Corp
CTS
$1.91B
$1M ﹤0.01%
+21,040
WSFS icon
1542
WSFS Financial
WSFS
$3.69B
$1M ﹤0.01%
15,335
-3,322
MCFT icon
1543
MasterCraft Boat Holdings
MCFT
$560M
$1M ﹤0.01%
48,874
+17,973
CLNE icon
1544
Clean Energy Fuels
CLNE
$467M
$1M ﹤0.01%
+403,324
BCAL icon
1545
Southern California Bancorp
BCAL
$616M
$998K ﹤0.01%
56,344
+37,043
VC icon
1546
Visteon
VC
$3.31B
$996K ﹤0.01%
10,928
-15,882
CBNK icon
1547
Capital Bancorp
CBNK
$523M
$993K ﹤0.01%
+33,382
BRC icon
1548
Brady Corp
BRC
$4.14B
$991K ﹤0.01%
12,203
-25,268
QTWO icon
1549
Q2 Holdings
QTWO
$3.05B
$980K ﹤0.01%
+20,726
MSM icon
1550
MSC Industrial Direct
MSM
$6.44B
$978K ﹤0.01%
+10,596