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
DCTH icon
1626
Delcath Systems
DCTH
$364M
$385K ﹤0.01%
38,158
+9,705
ICHR icon
1627
Ichor Holdings
ICHR
$2.66B
$384K ﹤0.01%
+20,835
AMPH icon
1628
Amphastar Pharmaceuticals
AMPH
$813M
$379K ﹤0.01%
14,151
-18,234
GXO icon
1629
GXO Logistics
GXO
$5.71B
$378K ﹤0.01%
+7,175
XERS icon
1630
Xeris Biopharma Holdings
XERS
$1.03B
$375K ﹤0.01%
+47,775
UPLD icon
1631
Upland Software
UPLD
$27.6M
$373K ﹤0.01%
260,590
+5,455
UEIC icon
1632
Universal Electronics
UEIC
$50.6M
$372K ﹤0.01%
102,924
+2,905
ALGN icon
1633
Align Technology
ALGN
$12.1B
$370K ﹤0.01%
2,371
-29,229
LPRO icon
1634
Open Lending Corp
LPRO
$252M
$368K ﹤0.01%
237,313
+14,011
VICR icon
1635
Vicor
VICR
$15.1B
$367K ﹤0.01%
3,351
-4,701
EQR icon
1636
Equity Residential
EQR
$24.6B
$366K ﹤0.01%
5,800
-500
KLAR
1637
Klarna Group
KLAR
$6.57B
$362K ﹤0.01%
+12,531
NVST icon
1638
Envista
NVST
$3.78B
$361K ﹤0.01%
16,644
-55,189
BCAL icon
1639
Southern California Bancorp
BCAL
$616M
$360K ﹤0.01%
+19,301
AGEN
1640
Agenus
AGEN
$145M
$359K ﹤0.01%
+114,204
XMTR icon
1641
Xometry
XMTR
$4.43B
$354K ﹤0.01%
+5,946
SCSC icon
1642
Scansource
SCSC
$984M
$353K ﹤0.01%
+9,043
RICK icon
1643
RCI Hospitality Holdings
RICK
$193M
$352K ﹤0.01%
14,759
+8,045
SIGA icon
1644
SIGA Technologies
SIGA
$311M
$352K ﹤0.01%
57,544
+10,353
SPOK icon
1645
Spok Holdings
SPOK
$226M
$349K ﹤0.01%
26,439
+1,065
PRAA icon
1646
PRA Group
PRAA
$554M
$348K ﹤0.01%
19,671
-22,855
UVV icon
1647
Universal Corp
UVV
$1.34B
$347K ﹤0.01%
6,575
+1,106
BBNX
1648
Beta Bionics
BBNX
$555M
$345K ﹤0.01%
+11,321
TRIP icon
1649
TripAdvisor
TRIP
$1.39B
$344K ﹤0.01%
+23,602
IBOC icon
1650
International Bancshares
IBOC
$4.45B
$343K ﹤0.01%
+5,164