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
NEXN
1601
Nexxen International
NEXN
$476M
$434K ﹤0.01%
66,366
+2,674
CLDT
1602
Chatham Lodging
CLDT
$512M
$432K ﹤0.01%
63,466
-11,223
SKT icon
1603
Tanger
SKT
$4.16B
$429K ﹤0.01%
12,847
-32,272
PAY icon
1604
Paymentus
PAY
$2.79B
$428K ﹤0.01%
+13,551
PLTK icon
1605
Playtika
PLTK
$1.31B
$424K ﹤0.01%
107,315
-45,959
MATV icon
1606
Mativ Holdings
MATV
$453M
$422K ﹤0.01%
+34,702
COCO icon
1607
Vita Coco
COCO
$4.26B
$420K ﹤0.01%
7,932
-8,133
FORM icon
1608
FormFactor
FORM
$9.78B
$419K ﹤0.01%
+7,516
GBTG icon
1609
American Express Global Business Travel
GBTG
$4.88B
$416K ﹤0.01%
54,368
+22,349
GLD icon
1610
SPDR Gold Trust
GLD
$149B
$413K ﹤0.01%
1,042
-7,004
CWCO icon
1611
Consolidated Water Co
CWCO
$479M
$408K ﹤0.01%
11,551
-17,434
AMBP icon
1612
Ardagh Metal Packaging
AMBP
$2.43B
$407K ﹤0.01%
+99,387
FSV icon
1613
FirstService
FSV
$6.35B
$407K ﹤0.01%
+2,618
OGN icon
1614
Organon & Co
OGN
$3.51B
$404K ﹤0.01%
56,292
+26,155
STRT icon
1615
STRATTEC Security
STRT
$328M
$403K ﹤0.01%
5,297
-40
RCMT icon
1616
RCM Technologies
RCMT
$161M
$402K ﹤0.01%
19,682
-3,773
SMP icon
1617
Standard Motor Products
SMP
$878M
$402K ﹤0.01%
10,909
-25,000
LCII icon
1618
LCI Industries
LCII
$2.58B
$396K ﹤0.01%
3,260
-7,220
PII icon
1619
Polaris
PII
$3.91B
$393K ﹤0.01%
+6,221
NIC icon
1620
Nicolet Bankshares
NIC
$2.93B
$392K ﹤0.01%
+3,229
LW icon
1621
Lamb Weston
LW
$5.79B
$390K ﹤0.01%
9,300
-232,535
CHCT
1622
Community Healthcare Trust
CHCT
$496M
$389K ﹤0.01%
23,662
-47,440
QGEN icon
1623
Qiagen
QGEN
$7.37B
$388K ﹤0.01%
8,622
-145
FET icon
1624
Forum Energy Technologies
FET
$588M
$387K ﹤0.01%
10,470
-2,912
MOV icon
1625
Movado Group
MOV
$848M
$385K ﹤0.01%
+18,694