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
ENTA icon
1751
Enanta Pharmaceuticals
ENTA
$356M
$496K ﹤0.01%
39,234
-4,613
ASPN icon
1752
Aspen Aerogels
ASPN
$512M
$490K ﹤0.01%
+143,322
SOLS
1753
Solstice Advanced Materials
SOLS
$13.7B
$489K ﹤0.01%
6,417
-4,433
CGNT icon
1754
Cognyte Software
CGNT
$866M
$488K ﹤0.01%
60,200
SYRE icon
1755
Spyre Therapeutics
SYRE
$6.01B
$482K ﹤0.01%
+9,546
OIS icon
1756
Oil States International
OIS
$516M
$481K ﹤0.01%
41,311
-24,814
AVBP icon
1757
ArriVent BioPharma
AVBP
$1.4B
$478K ﹤0.01%
+20,727
ARDX icon
1758
Ardelyx
ARDX
$1.4B
$477K ﹤0.01%
79,602
-44,609
STAA icon
1759
STAAR Surgical
STAA
$1.47B
$474K ﹤0.01%
+25,356
MAKO
1760
Mako Mining
MAKO
$737M
$474K ﹤0.01%
+73,800
CNR
1761
Core Natural Resources Inc
CNR
$4.64B
$473K ﹤0.01%
+4,515
CPF icon
1762
Central Pacific Financial
CPF
$879M
$472K ﹤0.01%
+14,764
URBN icon
1763
Urban Outfitters
URBN
$6.09B
$470K ﹤0.01%
7,424
-242,100
LCII icon
1764
LCI Industries
LCII
$2.58B
$468K ﹤0.01%
3,807
+547
LEVI icon
1765
Levi Strauss
LEVI
$8.85B
$467K ﹤0.01%
25,266
-437,465
RFIL icon
1766
RF Industries
RFIL
$188M
$467K ﹤0.01%
45,305
+18,682
RAIL icon
1767
FreightCar America
RAIL
$146M
$465K ﹤0.01%
58,385
+27,642
WVE icon
1768
Wave Life Sciences
WVE
$1.17B
$464K ﹤0.01%
64,036
+32,618
KYTX icon
1769
Kyverna Therapeutics
KYTX
$483M
$462K ﹤0.01%
+53,543
EVER icon
1770
EverQuote
EVER
$693M
$461K ﹤0.01%
29,917
-11,671
LZB icon
1771
La-Z-Boy
LZB
$1.5B
$460K ﹤0.01%
+14,309
TRNS icon
1772
Transcat
TRNS
$830M
$458K ﹤0.01%
6,230
-6,050
KMDA icon
1773
Kamada
KMDA
$436M
$457K ﹤0.01%
54,758
+20,464
URGN icon
1774
UroGen Pharma
URGN
$1.33B
$457K ﹤0.01%
+25,395
NTST
1775
NETSTREIT Corp
NTST
$1.93B
$456K ﹤0.01%
+24,199