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
XLE icon
1726
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$545K ﹤0.01%
+8,903
BLMN icon
1727
Bloomin' Brands
BLMN
$675M
$542K ﹤0.01%
+100,424
TMP icon
1728
Tompkins Financial
TMP
$1.23B
$541K ﹤0.01%
6,868
-11,295
XPRO icon
1729
Expro
XPRO
$1.76B
$539K ﹤0.01%
30,979
+8,707
PATK icon
1730
Patrick Industries
PATK
$2.98B
$537K ﹤0.01%
4,838
-1,189
PCOR icon
1731
Procore
PCOR
$7.92B
$536K ﹤0.01%
9,412
+225
RYZ
1732
Ryerson Holding Corp
RYZ
$1.48B
$536K ﹤0.01%
+23,853
NEXT icon
1733
NextDecade
NEXT
$2.25B
$536K ﹤0.01%
+69,910
TZOO icon
1734
Travelzoo
TZOO
$107M
$534K ﹤0.01%
90,129
+59,382
SMBK icon
1735
SmartFinancial
SMBK
$706M
$530K ﹤0.01%
+13,567
RIOT icon
1736
Riot Platforms
RIOT
$10.8B
$530K ﹤0.01%
42,883
-18,256
SPOK icon
1737
Spok Holdings
SPOK
$227M
$527K ﹤0.01%
48,325
+21,886
GCMG icon
1738
GCM Grosvenor
GCMG
$639M
$525K ﹤0.01%
+53,533
XHR
1739
Xenia Hotels & Resorts
XHR
$1.62B
$521K ﹤0.01%
35,114
+309
NWPX icon
1740
NWPX Infrastructure Inc
NWPX
$1.17B
$521K ﹤0.01%
+6,686
WGS icon
1741
GeneDx Holdings
WGS
$1.52B
$520K ﹤0.01%
+8,102
NTCT icon
1742
NETSCOUT
NTCT
$3.1B
$517K ﹤0.01%
16,275
-136,903
FATE icon
1743
Fate Therapeutics
FATE
$301M
$516K ﹤0.01%
430,073
+168,901
UNTY icon
1744
Unity Bancorp
UNTY
$549M
$516K ﹤0.01%
+9,957
DOMO icon
1745
Domo
DOMO
$190M
$514K ﹤0.01%
168,065
+134,108
VSTM icon
1746
Verastem
VSTM
$346M
$513K ﹤0.01%
+96,833
ROP icon
1747
Roper Technologies
ROP
$33.6B
$512K ﹤0.01%
1,446
-41,420
SIGA icon
1748
SIGA Technologies
SIGA
$311M
$506K ﹤0.01%
94,513
+36,969
BFH icon
1749
Bread Financial
BFH
$3.72B
$501K ﹤0.01%
6,694
+3,776
AUR icon
1750
Aurora
AUR
$15.5B
$497K ﹤0.01%
120,674
-24,818