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
VTYX
1726
DELISTED
Ventyx Biosciences
VTYX
$258K ﹤0.01%
28,621
-51,948
DCBO
1727
Docebo
DCBO
$493M
$258K ﹤0.01%
11,600
-79,259
IPX
1728
IperionX
IPX
$1.51B
$257K ﹤0.01%
+7,110
FATE icon
1729
Fate Therapeutics
FATE
$319M
$257K ﹤0.01%
261,172
+41,514
GLUE icon
1730
Monte Rosa Therapeutics
GLUE
$1.66B
$256K ﹤0.01%
16,312
-24,263
PLOW icon
1731
Douglas Dynamics
PLOW
$1.02B
$253K ﹤0.01%
+7,742
IP icon
1732
International Paper
IP
$17.8B
$250K ﹤0.01%
+6,358
JHG icon
1733
Janus Henderson
JHG
$7.97B
$249K ﹤0.01%
5,229
-105,313
APOG icon
1734
Apogee Enterprises
APOG
$821M
$247K ﹤0.01%
6,791
-525
RZLV
1735
Rezolve AI
RZLV
$1.15B
$247K ﹤0.01%
+96,198
BMBL icon
1736
Bumble
BMBL
$413M
$247K ﹤0.01%
69,208
+22,172
WS icon
1737
Worthington Steel
WS
$2.19B
$242K ﹤0.01%
+7,002
KINS icon
1738
Kingstone Companies
KINS
$218M
$242K ﹤0.01%
14,394
+922
KMDA icon
1739
Kamada
KMDA
$444M
$242K ﹤0.01%
34,294
+5,684
CASS icon
1740
Cass Information Systems
CASS
$598M
$241K ﹤0.01%
+5,799
PRK icon
1741
Park National Corp
PRK
$3.06B
$238K ﹤0.01%
+1,565
TFII icon
1742
TFI International
TFII
$12.9B
$238K ﹤0.01%
2,300
-16,952
CVLG icon
1743
Covenant Logistics
CVLG
$1.03B
$238K ﹤0.01%
10,780
+365
CFBK icon
1744
CF Bankshares
CFBK
$185M
$237K ﹤0.01%
+9,494
LYTS icon
1745
LSI Industries
LYTS
$885M
$235K ﹤0.01%
12,829
+3,444
ORRF icon
1746
Orrstown Financial Services
ORRF
$721M
$235K ﹤0.01%
+6,634
SBGI icon
1747
Sinclair Inc
SBGI
$1.02B
$230K ﹤0.01%
15,039
-7,674
GAU
1748
Galiano Gold
GAU
$588M
$230K ﹤0.01%
+90,926
TRMK icon
1749
Trustmark
TRMK
$2.53B
$230K ﹤0.01%
+5,898
CLH icon
1750
Clean Harbors
CLH
$14.9B
$230K ﹤0.01%
979
-6,760