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
TCBX icon
1651
Third Coast Bancshares
TCBX
$631M
$698K ﹤0.01%
18,441
+12,843
ARRY icon
1652
Array Technologies
ARRY
$1.4B
$695K ﹤0.01%
96,146
-89,170
AVTX icon
1653
Avalo Therapeutics
AVTX
$771M
$695K ﹤0.01%
+46,553
CMCO icon
1654
Columbus McKinnon
CMCO
$457M
$694K ﹤0.01%
47,739
-69,830
SLNO
1655
DELISTED
Soleno Therapeutics
SLNO
$692K ﹤0.01%
20,678
+5,631
NTLA icon
1656
Intellia Therapeutics
NTLA
$1.84B
$690K ﹤0.01%
53,795
+40,336
CYTK icon
1657
Cytokinetics
CYTK
$9.72B
$690K ﹤0.01%
10,463
-1,124
AVPT icon
1658
AvePoint
AVPT
$2.34B
$688K ﹤0.01%
72,340
+40,646
OTF
1659
Blue Owl Technology Finance Corp
OTF
$5.15B
$688K ﹤0.01%
+55,490
TFX icon
1660
Teleflex
TFX
$5.58B
$687K ﹤0.01%
+5,746
SPT icon
1661
Sprout Social
SPT
$461M
$687K ﹤0.01%
120,514
+36,208
TBPH icon
1662
Theravance Biopharma
TBPH
$805M
$683K ﹤0.01%
42,103
-74,981
ADTN icon
1663
Adtran
ADTN
$1.5B
$681K ﹤0.01%
54,171
-120,503
OWLT icon
1664
Owlet
OWLT
$149M
$679K ﹤0.01%
+132,054
PONY
1665
Pony AI Inc
PONY
$4.73B
$679K ﹤0.01%
71,877
-76,284
DAKT icon
1666
Daktronics
DAKT
$1B
$677K ﹤0.01%
34,640
-28,121
FTRE icon
1667
Fortrea Holdings
FTRE
$1.48B
$677K ﹤0.01%
+71,839
CCCC icon
1668
C4 Therapeutics
CCCC
$483M
$675K ﹤0.01%
256,468
+100,370
ICUI icon
1669
ICU Medical
ICUI
$3.31B
$673K ﹤0.01%
+5,208
GIII icon
1670
G-III Apparel Group
GIII
$1.36B
$672K ﹤0.01%
24,247
+5,882
FUL icon
1671
H.B. Fuller
FUL
$3.4B
$669K ﹤0.01%
+10,850
DNA icon
1672
Ginkgo Bioworks
DNA
$591M
$669K ﹤0.01%
+109,117
AVB icon
1673
AvalonBay Communities
AVB
$25.9B
$666K ﹤0.01%
4,078
-11,695
AVAH icon
1674
Aveanna Healthcare
AVAH
$1.48B
$661K ﹤0.01%
+102,569
PTON icon
1675
Peloton Interactive
PTON
$2.76B
$655K ﹤0.01%
152,629
-174,265