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
JBSS icon
1676
John B. Sanfilippo & Son
JBSS
$875M
$305K ﹤0.01%
+4,319
BCYC
1677
Bicycle Therapeutics
BCYC
$304M
$303K ﹤0.01%
42,860
+1,969
CCCC icon
1678
C4 Therapeutics
CCCC
$475M
$298K ﹤0.01%
156,098
+65,820
ENTG icon
1679
Entegris
ENTG
$21.8B
$298K ﹤0.01%
+3,532
XPRO icon
1680
Expro
XPRO
$1.76B
$297K ﹤0.01%
+22,272
SAH icon
1681
Sonic Automotive
SAH
$2.65B
$297K ﹤0.01%
4,803
-4,270
TILE icon
1682
Interface
TILE
$1.68B
$297K ﹤0.01%
+10,635
CWH icon
1683
Camping World
CWH
$467M
$296K ﹤0.01%
30,445
-83,564
RCKY icon
1684
Rocky Brands
RCKY
$297M
$294K ﹤0.01%
10,019
+2,303
TCBK icon
1685
TriCo Bancshares
TCBK
$1.61B
$294K ﹤0.01%
+6,199
BKTI icon
1686
BK Technologies
BKTI
$312M
$293K ﹤0.01%
+3,932
XNCR icon
1687
Xencor
XNCR
$822M
$292K ﹤0.01%
19,096
-21,472
NVAX icon
1688
Novavax
NVAX
$1.64B
$290K ﹤0.01%
+43,121
CWEN icon
1689
Clearway Energy Class C
CWEN
$6.43B
$290K ﹤0.01%
8,705
-40,466
EOLS icon
1690
Evolus
EOLS
$410M
$289K ﹤0.01%
43,404
-39,550
STBA icon
1691
S&T Bancorp
STBA
$1.62B
$289K ﹤0.01%
+7,333
TNXP icon
1692
Tonix Pharmaceuticals
TNXP
$189M
$288K ﹤0.01%
+18,442
KRC icon
1693
Kilroy Realty
KRC
$3.99B
$287K ﹤0.01%
+7,693
LNN icon
1694
Lindsay Corp
LNN
$1.16B
$287K ﹤0.01%
2,439
-7,144
WD icon
1695
Walker & Dunlop
WD
$1.69B
$287K ﹤0.01%
+4,770
DOMO icon
1696
Domo
DOMO
$190M
$286K ﹤0.01%
+33,957
FCF icon
1697
First Commonwealth Financial
FCF
$1.92B
$285K ﹤0.01%
16,922
+532
BANR icon
1698
Banner Corp
BANR
$2.17B
$284K ﹤0.01%
+4,527
NRDS icon
1699
NerdWallet
NRDS
$561M
$282K ﹤0.01%
+20,815
KALV icon
1700
KalVista Pharmaceuticals
KALV
$1.43B
$282K ﹤0.01%
+17,446