Man Group Portfolio holdings
AUM
$48.2B
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$48.2B
AUM Growth
-$4.14B
(-7.9%)
Holding
2,338
Top Sells
| 1 | +$418M | |
| 2 | +$352M | |
| 3 | +$296M | |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Espey Mfg & Electronics Corp
ESP
$178M
| $600K | ﹤0.01% |
10,821
+4,283
|
|
||
1702
GXO Logistics
GXO
$5.73B
| $598K | ﹤0.01% |
11,526
+4,351
|
|
||
1703
LSI Industries
LYTS
$888M
| $597K | ﹤0.01% |
32,111
+19,282
|
|
||
1704
Mitek Systems
MITK
$790M
| $597K | ﹤0.01% |
44,217
-6,747
|
|
||
1705
Movado Group
MOV
$845M
| $597K | ﹤0.01% |
24,439
+5,745
|
|
||
1706
Shore Bancshares
SHBI
$691M
| $592K | ﹤0.01% |
31,709
+12,656
|
|
||
1707
Geron
GERN
$757M
| $591K | ﹤0.01% |
396,908
+273,060
|
|
||
1708
Innospec
IOSP
$2.03B
| $591K | ﹤0.01% |
8,092
+2,375
|
|
||
1709
Occidental Petroleum
OXY
$58.6B
| $583K | ﹤0.01% |
+8,970
|
|
||
1710
Neuropace
NPCE
$575M
| $577K | ﹤0.01% |
43,897
+22,271
|
|
||
1711
Dutch Bros
BROS
$7.92B
| $573K | ﹤0.01% |
11,313
-17,474
|
|
||
1712
iShares MSCI Chile ETF
ECH
$1.02B
| $571K | ﹤0.01% |
14,366
-169,592
|
|
||
1713
Bilibili
BILI
$7.76B
| $568K | ﹤0.01% |
25,183
-15,758
|
|
||
1714
Upbound Group
UPBD
$1.09B
| $568K | ﹤0.01% |
+31,469
|
|
||
1715
Gildan
GIL
$10.9B
| $566K | ﹤0.01% |
10,200
-20,994
|
|
||
1716
Graham Holdings Company
GHC
$4.78B
| $566K | ﹤0.01% |
535
+85
|
|
||
1717
Varex Imaging
VREX
$419M
| $559K | ﹤0.01% |
52,690
+13,384
|
|
||
1718
Capri Holdings
CPRI
$2.09B
| $559K | ﹤0.01% |
+31,712
|
|
||
1719
Wipro
WIT
$23.1B
| $558K | ﹤0.01% |
263,300
-328,124
|
|
||
1720
AMC Global Media
AMCX
$453M
| $555K | ﹤0.01% |
81,721
-90,136
|
|
||
1721
D-Wave Quantum
QBTS
$11.1B
| $555K | ﹤0.01% |
38,449
-11,217
|
|
||
1722
OppFi
OPFI
$716M
| $554K | ﹤0.01% |
71,906
+45,301
|
|
||
1723
Vishay Intertechnology
VSH
$8.33B
| $553K | ﹤0.01% |
30,749
+8,974
|
|
||
1724
Vanda Pharmaceuticals
VNDA
$373M
| $553K | ﹤0.01% |
+80,060
|
|
||
1725
First Watch Restaurant Group
FWRG
$643M
| $552K | ﹤0.01% |
52,687
-71,340
|
|