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
ONEW icon
1551
OneWater Marine
ONEW
$191M
$975K ﹤0.01%
103,140
+90,298
LRN icon
1552
Stride
LRN
$4.19B
$973K ﹤0.01%
11,031
-199,633
NECB icon
1553
Northeast Community Bancorp
NECB
$340M
$973K ﹤0.01%
40,865
+19,908
FRO icon
1554
Frontline
FRO
$7.7B
$966K ﹤0.01%
+27,705
ARVN icon
1555
Arvinas
ARVN
$523M
$964K ﹤0.01%
90,969
-8,917
NPO icon
1556
Enpro
NPO
$6.63B
$964K ﹤0.01%
3,846
+475
PUBM icon
1557
PubMatic
PUBM
$556M
$963K ﹤0.01%
+117,730
NATR icon
1558
Nature's Sunshine
NATR
$374M
$960K ﹤0.01%
40,025
+19,424
FISI icon
1559
Financial Institutions
FISI
$713M
$949K ﹤0.01%
+29,941
DCTH icon
1560
Delcath Systems
DCTH
$361M
$949K ﹤0.01%
102,214
+64,056
ECG
1561
Everus Construction Group
ECG
$7.59B
$946K ﹤0.01%
8,009
+1,067
SON icon
1562
Sonoco
SON
$4.89B
$940K ﹤0.01%
+17,379
IDR icon
1563
Idaho Strategic Resources
IDR
$606M
$940K ﹤0.01%
+29,253
COCO icon
1564
Vita Coco
COCO
$4.27B
$934K ﹤0.01%
19,501
+11,569
SFNC icon
1565
Simmons First National
SFNC
$3.11B
$934K ﹤0.01%
+48,031
AGEN
1566
Agenus
AGEN
$143M
$932K ﹤0.01%
278,980
+164,776
NPB
1567
Northpointe Bancshares
NPB
$604M
$931K ﹤0.01%
53,956
+42,806
ESPR icon
1568
Esperion Therapeutics
ESPR
$806M
$931K ﹤0.01%
+339,775
ALGN icon
1569
Align Technology
ALGN
$12B
$922K ﹤0.01%
5,380
+3,009
CURB
1570
Curbline Properties
CURB
$3.09B
$919K ﹤0.01%
+35,643
OMCL icon
1571
Omnicell
OMCL
$1.93B
$916K ﹤0.01%
+27,439
TENB icon
1572
Tenable Holdings
TENB
$3.33B
$915K ﹤0.01%
54,095
-150,572
LPG icon
1573
Dorian LPG
LPG
$1.73B
$911K ﹤0.01%
26,644
+7,993
ESRT icon
1574
Empire State Realty Trust
ESRT
$985M
$910K ﹤0.01%
+174,936
MTDR icon
1575
Matador Resources
MTDR
$6.97B
$908K ﹤0.01%
+14,368