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
AHR icon
1526
American Healthcare REIT
AHR
$9.66B
$611K ﹤0.01%
+12,979
AII
1527
American Integrity Insurance
AII
$325M
$608K ﹤0.01%
29,210
+2,849
DNOW icon
1528
DNOW Inc
DNOW
$2.4B
$601K ﹤0.01%
45,388
+28,373
MTH icon
1529
Meritage Homes
MTH
$4.54B
$599K ﹤0.01%
9,098
-1,467
LIND icon
1530
Lindblad Expeditions
LIND
$1.44B
$597K ﹤0.01%
41,385
-38,277
ECG
1531
Everus Construction Group
ECG
$7.5B
$594K ﹤0.01%
6,942
+3,520
GPRE icon
1532
Green Plains
GPRE
$1.15B
$592K ﹤0.01%
+60,394
GLSI icon
1533
Greenwich LifeSciences
GLSI
$350M
$590K ﹤0.01%
+28,068
KNF icon
1534
Knife River
KNF
$4.44B
$588K ﹤0.01%
8,355
-5,831
MCFT icon
1535
MasterCraft Boat Holdings
MCFT
$560M
$584K ﹤0.01%
+30,901
ABUS icon
1536
Arbutus Biopharma
ABUS
$832M
$581K ﹤0.01%
120,821
+41,447
BANC icon
1537
Banc of California
BANC
$2.93B
$579K ﹤0.01%
30,029
-113,388
SLSR
1538
Solaris Resources
SLSR
$1.83B
$579K ﹤0.01%
72,100
-30,800
VCTR icon
1539
Victory Capital Holdings
VCTR
$5.36B
$574K ﹤0.01%
9,099
-76,140
HNRG icon
1540
Hallador Energy
HNRG
$909M
$571K ﹤0.01%
29,969
-19,120
SHAK icon
1541
Shake Shack
SHAK
$2.29B
$570K ﹤0.01%
7,023
-448,831
VRDN icon
1542
Viridian Therapeutics
VRDN
$1.74B
$566K ﹤0.01%
+18,200
CGNT icon
1543
Cognyte Software
CGNT
$845M
$566K ﹤0.01%
+60,200
THO icon
1544
Thor Industries
THO
$4.1B
$563K ﹤0.01%
5,487
-72,135
OCUL icon
1545
Ocular Therapeutix
OCUL
$1.82B
$560K ﹤0.01%
+46,089
AUR icon
1546
Aurora
AUR
$15.5B
$559K ﹤0.01%
145,492
-44,062
HTH icon
1547
Hilltop Holdings
HTH
$2.23B
$557K ﹤0.01%
+16,423
PENG
1548
Penguin Solutions Inc
PENG
$3.61B
$547K ﹤0.01%
27,952
+9,933
SBET icon
1549
Sharplink Inc
SBET
$1.16B
$547K ﹤0.01%
+61,150
ATRO icon
1550
Astronics
ATRO
$3.05B
$546K ﹤0.01%
+10,071