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
BWAY
1651
Brainsway
BWAY
$581M
$343K ﹤0.01%
36,054
+1,564
TR icon
1652
Tootsie Roll Industries
TR
$2.78B
$341K ﹤0.01%
+9,598
RAIL icon
1653
FreightCar America
RAIL
$146M
$340K ﹤0.01%
30,743
+4,191
GAMB icon
1654
Gambling.com
GAMB
$82.1M
$340K ﹤0.01%
62,286
-64,124
SHBI icon
1655
Shore Bancshares
SHBI
$690M
$337K ﹤0.01%
19,053
+903
CCO icon
1656
Clear Channel Outdoor Holdings
CCO
$1.22B
$336K ﹤0.01%
+152,193
AKBA icon
1657
Akebia Therapeutics
AKBA
$259M
$336K ﹤0.01%
208,595
+84,169
CBAN icon
1658
Colony Bankcorp
CBAN
$421M
$335K ﹤0.01%
18,793
+874
NPCE icon
1659
Neuropace
NPCE
$567M
$334K ﹤0.01%
21,626
+1,920
SGHC icon
1660
SGHC Ltd
SGHC
$6.54B
$333K ﹤0.01%
+27,893
ACT icon
1661
Enact Holdings
ACT
$5.76B
$333K ﹤0.01%
8,391
+2,159
GFL icon
1662
GFL Environmental
GFL
$12.1B
$332K ﹤0.01%
+7,722
HOV icon
1663
Hovnanian Enterprises
HOV
$680M
$331K ﹤0.01%
+3,393
KN icon
1664
Knowles
KN
$3.37B
$329K ﹤0.01%
15,339
-3,485
EMBC icon
1665
Embecta
EMBC
$201M
$326K ﹤0.01%
27,441
-6,241
ZBH icon
1666
Zimmer Biomet
ZBH
$16.2B
$318K ﹤0.01%
3,540
-18,551
BDTX icon
1667
Black Diamond Therapeutics
BDTX
$128M
$316K ﹤0.01%
130,033
+51,707
TYGO icon
1668
Tigo Energy
TYGO
$285M
$316K ﹤0.01%
228,685
+90,108
VSH icon
1669
Vishay Intertechnology
VSH
$8.55B
$316K ﹤0.01%
+21,775
CNQ icon
1670
Canadian Natural Resources
CNQ
$96.5B
$313K ﹤0.01%
9,258
-74,542
HRTG icon
1671
Heritage Insurance Holdings
HRTG
$644M
$308K ﹤0.01%
10,543
+1,457
ESP icon
1672
Espey Mfg & Electronics Corp
ESP
$175M
$308K ﹤0.01%
6,538
+824
EPAM icon
1673
EPAM Systems
EPAM
$5.31B
$307K ﹤0.01%
1,500
-5,418
ASHR icon
1674
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$307K ﹤0.01%
9,351
+830
HSHP
1675
Himalaya Shipping
HSHP
$683M
$306K ﹤0.01%
+33,601