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
PBYI icon
1701
Puma Biotechnology
PBYI
$354M
$282K ﹤0.01%
+47,324
TNDM icon
1702
Tandem Diabetes Care
TNDM
$1.27B
$281K ﹤0.01%
+12,782
CVBF icon
1703
CVB Financial
CVBF
$3.59B
$280K ﹤0.01%
+15,071
HOPE icon
1704
Hope Bancorp
HOPE
$1.59B
$280K ﹤0.01%
25,532
+11,082
BBAI icon
1705
BigBear.ai
BBAI
$2.43B
$280K ﹤0.01%
+51,801
CCEP icon
1706
Coca-Cola Europacific Partners
CCEP
$40.2B
$279K ﹤0.01%
3,075
-29,947
PFS icon
1707
Provident Financial Services
PFS
$2.89B
$279K ﹤0.01%
+14,120
BTM
1708
DELISTED
Bitcoin Depot
BTM
$279K ﹤0.01%
30,872
-14,211
OPFI icon
1709
OppFi
OPFI
$716M
$278K ﹤0.01%
26,605
+3,411
WAFD icon
1710
WaFd
WAFD
$2.6B
$277K ﹤0.01%
+8,647
STGW icon
1711
Stagwell
STGW
$1.78B
$276K ﹤0.01%
56,407
+27,244
REPX icon
1712
Riley Exploration Permian
REPX
$774M
$273K ﹤0.01%
10,332
+2,433
BKU icon
1713
Bankunited
BKU
$3.37B
$272K ﹤0.01%
6,106
-13,694
BOH icon
1714
Bank of Hawaii
BOH
$2.99B
$271K ﹤0.01%
+3,966
SMH icon
1715
VanEck Semiconductor ETF
SMH
$70.5B
$270K ﹤0.01%
750
-20,517
BRX icon
1716
Brixmor Property Group
BRX
$9.16B
$269K ﹤0.01%
+10,256
SM icon
1717
SM Energy
SM
$7.82B
$268K ﹤0.01%
14,305
-74,241
FWDI
1718
Forward Industries Inc
FWDI
$336M
$264K ﹤0.01%
+39,918
OPRT icon
1719
Oportun Financial
OPRT
$238M
$263K ﹤0.01%
+49,775
MMS icon
1720
Maximus
MMS
$3.25B
$263K ﹤0.01%
3,046
+821
STEL icon
1721
Stellar Bancorp
STEL
$1.89B
$262K ﹤0.01%
+8,484
CXM icon
1722
Sprinklr
CXM
$1.41B
$262K ﹤0.01%
33,691
-131,623
PCB icon
1723
PCB Bancorp
PCB
$349M
$260K ﹤0.01%
+12,019
ARQT icon
1724
Arcutis Biotherapeutics
ARQT
$2.57B
$260K ﹤0.01%
+8,959
CCK icon
1725
Crown Holdings
CCK
$10.7B
$259K ﹤0.01%
2,511
-213,640