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
UBSI icon
1576
United Bankshares
UBSI
$5.97B
$485K ﹤0.01%
+12,640
MKSI icon
1577
MKS Inc
MKSI
$22.5B
$481K ﹤0.01%
+3,011
CTRA
1578
DELISTED
Coterra Energy
CTRA
$478K ﹤0.01%
18,150
-1,856,704
INFU icon
1579
InfuSystem Holdings
INFU
$181M
$477K ﹤0.01%
53,196
+8,899
RYAN icon
1580
Ryan Specialty Holdings
RYAN
$4.13B
$475K ﹤0.01%
9,196
-36,199
NECB icon
1581
Northeast Community Bancorp
NECB
$338M
$474K ﹤0.01%
20,957
+1,119
VMD icon
1582
Viemed Healthcare
VMD
$371M
$471K ﹤0.01%
63,394
+7,397
NATH icon
1583
Nathan's Famous
NATH
$413M
$470K ﹤0.01%
5,023
-954
BOOM icon
1584
DMC Global
BOOM
$142M
$467K ﹤0.01%
69,753
-25,186
OMER icon
1585
Omeros
OMER
$746M
$465K ﹤0.01%
+27,099
OII icon
1586
Oceaneering
OII
$3.85B
$465K ﹤0.01%
19,346
+1,516
VREX icon
1587
Varex Imaging
VREX
$424M
$458K ﹤0.01%
39,306
+4,329
IHS icon
1588
IHS Holding
IHS
$2.8B
$458K ﹤0.01%
61,357
-8,436
MRBK icon
1589
Meridian
MRBK
$215M
$455K ﹤0.01%
25,860
+12,516
LPG icon
1590
Dorian LPG
LPG
$1.73B
$454K ﹤0.01%
18,651
+5,306
ALNT icon
1591
Allient
ALNT
$1.44B
$453K ﹤0.01%
8,435
-10,777
CSTL icon
1592
Castle Biosciences
CSTL
$598M
$451K ﹤0.01%
+11,585
CRSP icon
1593
CRISPR Therapeutics
CRSP
$5.03B
$450K ﹤0.01%
+8,589
OIS icon
1594
Oil States International
OIS
$518M
$448K ﹤0.01%
66,125
+13,534
JCAP
1595
Jefferson Capital
JCAP
$908M
$446K ﹤0.01%
19,945
-8,014
NATR icon
1596
Nature's Sunshine
NATR
$368M
$445K ﹤0.01%
20,601
+2,425
AVPT icon
1597
AvePoint
AVPT
$2.36B
$440K ﹤0.01%
31,694
-22,738
SCVL icon
1598
Shoe Carnival
SCVL
$483M
$440K ﹤0.01%
26,056
+3,604
IOSP icon
1599
Innospec
IOSP
$2.03B
$438K ﹤0.01%
5,717
+799
HAFC icon
1600
Hanmi Financial
HAFC
$896M
$435K ﹤0.01%
16,098
+7,288