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
SHOO icon
1776
Steven Madden
SHOO
$3.14B
$455K ﹤0.01%
+13,411
GFL icon
1777
GFL Environmental
GFL
$12.3B
$452K ﹤0.01%
10,832
+3,110
INVX
1778
Innovex International
INVX
$1.88B
$452K ﹤0.01%
+18,527
LNSR icon
1779
LENSAR
LNSR
$68.3M
$447K ﹤0.01%
+75,056
EPAM icon
1780
EPAM Systems
EPAM
$5.47B
$446K ﹤0.01%
3,294
+1,794
MTRX icon
1781
Matrix Service
MTRX
$379M
$446K ﹤0.01%
38,821
-17,108
LEGN icon
1782
Legend Biotech
LEGN
$4.92B
$445K ﹤0.01%
24,604
-37,100
FER icon
1783
Ferrovial N.V. Ordinary Shares
FER
$47.7B
$441K ﹤0.01%
6,777
-5,985
FRPT icon
1784
Freshpet
FRPT
$2.38B
$438K ﹤0.01%
7,433
-89,282
BAH icon
1785
Booz Allen Hamilton
BAH
$9.8B
$433K ﹤0.01%
5,548
-21,329
JACK icon
1786
Jack in the Box
JACK
$246M
$431K ﹤0.01%
+44,559
UTL icon
1787
Unitil
UTL
$882M
$425K ﹤0.01%
+8,132
AMR icon
1788
Alpha Metallurgical Resources
AMR
$2.71B
$424K ﹤0.01%
+2,067
XBI icon
1789
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$418K ﹤0.01%
+3,270
BSY icon
1790
Bentley Systems
BSY
$10.4B
$417K ﹤0.01%
11,866
-116,820
GLUE icon
1791
Monte Rosa Therapeutics
GLUE
$1.63B
$416K ﹤0.01%
25,262
+8,950
MIAX
1792
Miami International Holdings
MIAX
$4.31B
$415K ﹤0.01%
+10,674
ATLC icon
1793
Atlanticus Holdings
ATLC
$1.23B
$414K ﹤0.01%
7,888
+4,748
SRCE icon
1794
1st Source
SRCE
$1.75B
$403K ﹤0.01%
5,821
-6,112
ALT icon
1795
Altimmune
ALT
$576M
$400K ﹤0.01%
129,846
+110,910
PXED
1796
Phoenix Education Partners
PXED
$1.11B
$397K ﹤0.01%
+12,629
BBNX
1797
Beta Bionics
BBNX
$557M
$393K ﹤0.01%
39,267
+27,946
LPRO icon
1798
Open Lending Corp
LPRO
$258M
$393K ﹤0.01%
314,185
+76,872
HRL icon
1799
Hormel Foods
HRL
$12.8B
$392K ﹤0.01%
17,308
-665,085
CEVA icon
1800
CEVA Inc
CEVA
$1.29B
$391K ﹤0.01%
+20,945