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
MTRN icon
1676
Materion
MTRN
$4.8B
$653K ﹤0.01%
4,514
-21,060
FIZZ icon
1677
National Beverage
FIZZ
$3.38B
$646K ﹤0.01%
+19,208
BIRK icon
1678
Birkenstock
BIRK
$8.17B
$642K ﹤0.01%
+17,931
WWW icon
1679
Wolverine World Wide
WWW
$1.4B
$642K ﹤0.01%
+39,364
IRON icon
1680
Disc Medicine
IRON
$2.63B
$640K ﹤0.01%
+10,006
PPIH icon
1681
Perma-Pipe International
PPIH
$262M
$639K ﹤0.01%
+21,433
CWCO icon
1682
Consolidated Water Co
CWCO
$482M
$638K ﹤0.01%
19,259
+7,708
DHC
1683
Diversified Healthcare Trust
DHC
$2.06B
$637K ﹤0.01%
95,985
+51,109
UEIC icon
1684
Universal Electronics
UEIC
$51M
$636K ﹤0.01%
154,362
+51,438
SHLS icon
1685
Shoals Technologies Group
SHLS
$2.06B
$636K ﹤0.01%
96,646
-27,091
GNE icon
1686
Genie Energy
GNE
$369M
$635K ﹤0.01%
44,873
+32,840
WLY icon
1687
John Wiley & Sons Class A
WLY
$2.27B
$626K ﹤0.01%
+16,440
CTGO icon
1688
Contango Silver & Gold Inc
CTGO
$603M
$624K ﹤0.01%
33,305
+6,962
WSO icon
1689
Watsco Inc
WSO
$14.5B
$624K ﹤0.01%
1,716
-4,331
HRTG icon
1690
Heritage Insurance Holdings
HRTG
$641M
$620K ﹤0.01%
23,617
+13,074
PDFS icon
1691
PDF Solutions
PDFS
$2.36B
$614K ﹤0.01%
+18,777
LIFE
1692
Ethos Technologies Inc
LIFE
$1.12B
$612K ﹤0.01%
+54,805
MUR icon
1693
Murphy Oil
MUR
$5.38B
$607K ﹤0.01%
+14,712
CERT icon
1694
Certara
CERT
$884M
$606K ﹤0.01%
+106,342
WM icon
1695
Waste Management
WM
$84.6B
$606K ﹤0.01%
2,637
-54,979
HNGE
1696
Hinge Health
HNGE
$4.67B
$606K ﹤0.01%
+15,711
HLIO icon
1697
Helios Technologies
HLIO
$2.8B
$606K ﹤0.01%
+9,359
IMO icon
1698
Imperial Oil
IMO
$59.1B
$606K ﹤0.01%
+4,629
ANNX icon
1699
Annexon
ANNX
$873M
$605K ﹤0.01%
+109,222
ATRO icon
1700
Astronics
ATRO
$3.13B
$602K ﹤0.01%
9,017
-1,054