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
XEL icon
1576
Xcel Energy
XEL
$48.4B
$906K ﹤0.01%
11,409
-43,046
GH icon
1577
Guardant Health
GH
$17.1B
$894K ﹤0.01%
9,683
-286,121
CNMD icon
1578
CONMED
CNMD
$1.02B
$894K ﹤0.01%
+25,281
REYN icon
1579
Reynolds Consumer Products
REYN
$4.54B
$889K ﹤0.01%
+41,956
TRIP icon
1580
TripAdvisor
TRIP
$1.38B
$886K ﹤0.01%
83,130
+59,528
SIG icon
1581
Signet Jewelers
SIG
$3.5B
$886K ﹤0.01%
10,464
-33,066
HNRG icon
1582
Hallador Energy
HNRG
$901M
$883K ﹤0.01%
54,262
+24,293
MBLY icon
1583
Mobileye
MBLY
$9.05B
$883K ﹤0.01%
128,525
+37,837
LW icon
1584
Lamb Weston
LW
$5.76B
$882K ﹤0.01%
20,881
+11,581
JBTM
1585
JBT Marel
JBTM
$6.75B
$881K ﹤0.01%
6,893
-15,979
AMC icon
1586
AMC Entertainment Holdings
AMC
$1.51B
$877K ﹤0.01%
+894,445
CATY icon
1587
Cathay General Bancorp
CATY
$3.85B
$875K ﹤0.01%
17,554
-2,484
CVI icon
1588
CVR Energy
CVI
$3.58B
$865K ﹤0.01%
+25,719
WAT icon
1589
Waters Corp
WAT
$36.4B
$862K ﹤0.01%
2,896
-15,369
ENS icon
1590
EnerSys
ENS
$8.64B
$862K ﹤0.01%
+4,964
UBSI icon
1591
United Bankshares
UBSI
$5.98B
$860K ﹤0.01%
20,758
+8,118
EQR icon
1592
Equity Residential
EQR
$24.6B
$858K ﹤0.01%
14,500
+8,700
OII icon
1593
Oceaneering
OII
$3.81B
$858K ﹤0.01%
24,178
+4,832
KALV icon
1594
KalVista Pharmaceuticals
KALV
$1.43B
$857K ﹤0.01%
42,576
+25,130
XMTR icon
1595
Xometry
XMTR
$4.47B
$855K ﹤0.01%
20,933
+14,987
TBBK icon
1596
The Bancorp
TBBK
$2.28B
$850K ﹤0.01%
+15,815
REM icon
1597
iShares Mortgage Real Estate ETF
REM
$551M
$848K ﹤0.01%
39,505
-114,185
CDRE icon
1598
Cadre Holdings
CDRE
$1.29B
$844K ﹤0.01%
+27,499
GOLF icon
1599
Acushnet Holdings
GOLF
$5.15B
$843K ﹤0.01%
+9,020
PHIN icon
1600
Phinia Inc
PHIN
$2.89B
$838K ﹤0.01%
+12,240