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
SKYW icon
1601
Skywest
SKYW
$3.23B
$831K ﹤0.01%
9,052
-3,256
MBWM icon
1602
Mercantile Bank Corp
MBWM
$907M
$831K ﹤0.01%
16,452
+2,908
BMNR
1603
BitMine Immersion Technologies
BMNR
$10.1B
$827K ﹤0.01%
+41,829
FLY
1604
Firefly Aerospace
FLY
$6.99B
$821K ﹤0.01%
+28,846
HOMB icon
1605
Home BancShares
HOMB
$5.39B
$817K ﹤0.01%
30,348
+1,891
INSW icon
1606
International Seaways
INSW
$3.81B
$813K ﹤0.01%
+11,154
PRVA icon
1607
Privia Health
PRVA
$2.65B
$809K ﹤0.01%
+39,322
SGHC icon
1608
SGHC Ltd
SGHC
$6.53B
$799K ﹤0.01%
73,974
+46,081
LUMN icon
1609
Lumen
LUMN
$10.5B
$799K ﹤0.01%
114,946
-443,137
MP icon
1610
MP Materials
MP
$12.8B
$799K ﹤0.01%
16,549
-461,370
EGO icon
1611
Eldorado Gold
EGO
$8.57B
$798K ﹤0.01%
23,300
-8,245
STRT icon
1612
STRATTEC Security
STRT
$327M
$792K ﹤0.01%
10,111
+4,814
NEWT icon
1613
NewtekOne
NEWT
$397M
$791K ﹤0.01%
72,215
+26,309
LMB icon
1614
Limbach Holdings
LMB
$949M
$790K ﹤0.01%
10,125
-2,358
LNT icon
1615
Alliant Energy
LNT
$18.3B
$790K ﹤0.01%
11,003
-70,214
MATV icon
1616
Mativ Holdings
MATV
$450M
$787K ﹤0.01%
90,515
+55,813
JCAP
1617
Jefferson Capital
JCAP
$906M
$784K ﹤0.01%
40,745
+20,800
ASR icon
1618
Grupo Aeroportuario del Sureste
ASR
$9.03B
$782K ﹤0.01%
2,327
-46
KODK icon
1619
Kodak
KODK
$964M
$780K ﹤0.01%
+86,170
CHCO icon
1620
City Holding Co
CHCO
$1.77B
$780K ﹤0.01%
+6,523
WEAV icon
1621
Weave Communications
WEAV
$477M
$778K ﹤0.01%
168,408
+59,615
SWIM icon
1622
Latham Group
SWIM
$616M
$778K ﹤0.01%
144,795
+126,173
TDUP icon
1623
ThredUp
TDUP
$565M
$775K ﹤0.01%
236,387
+150,934
RICK icon
1624
RCI Hospitality Holdings
RICK
$193M
$773K ﹤0.01%
33,910
+19,151
HLIT icon
1625
Harmonic Inc
HLIT
$1.74B
$769K ﹤0.01%
85,670
+73,824