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
DOCN icon
1801
DigitalOcean
DOCN
$18.1B
$390K ﹤0.01%
4,549
-14,052
POWI icon
1802
Power Integrations
POWI
$4.56B
$390K ﹤0.01%
+7,609
XGN icon
1803
Exagen
XGN
$129M
$389K ﹤0.01%
129,710
+97,104
GEHC icon
1804
GE HealthCare
GEHC
$28.5B
$387K ﹤0.01%
+5,440
LWAY icon
1805
Lifeway Foods
LWAY
$364M
$387K ﹤0.01%
20,010
+11,509
BFLY icon
1806
Butterfly Network
BFLY
$1.2B
$386K ﹤0.01%
+95,598
XLP icon
1807
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$379K ﹤0.01%
+4,625
ALLO icon
1808
Allogene Therapeutics
ALLO
$742M
$377K ﹤0.01%
154,683
-371,423
EBS icon
1809
Emergent Biosolutions
EBS
$438M
$375K ﹤0.01%
+45,200
TEVA icon
1810
Teva Pharmaceuticals
TEVA
$40.3B
$374K ﹤0.01%
12,430
-31,539
TNL icon
1811
Travel + Leisure Co
TNL
$4.24B
$374K ﹤0.01%
5,403
-3,683
ASYS icon
1812
Amtech Systems
ASYS
$299M
$370K ﹤0.01%
+31,671
ASO icon
1813
Academy Sports + Outdoors
ASO
$3.39B
$367K ﹤0.01%
+6,497
FBIZ icon
1814
First Business Financial Services
FBIZ
$481M
$364K ﹤0.01%
+6,755
UDMY
1815
DELISTED
Udemy
UDMY
$364K ﹤0.01%
78,789
+47,798
MRBK icon
1816
Meridian
MRBK
$214M
$363K ﹤0.01%
19,122
-6,738
BWAY
1817
Brainsway
BWAY
$619M
$362K ﹤0.01%
27,224
-8,830
XPEV icon
1818
XPeng
XPEV
$16.4B
$360K ﹤0.01%
21,063
-469,110
OPRT icon
1819
Oportun Financial
OPRT
$240M
$359K ﹤0.01%
77,797
+28,022
AKBA icon
1820
Akebia Therapeutics
AKBA
$274M
$358K ﹤0.01%
257,854
+49,259
KIM icon
1821
Kimco Realty
KIM
$15.9B
$358K ﹤0.01%
15,943
-178,002
MORN icon
1822
Morningstar
MORN
$6.92B
$355K ﹤0.01%
2,100
-7,436
HNI icon
1823
HNI Corp
HNI
$2.25B
$355K ﹤0.01%
10,619
-4,314
RBRK icon
1824
Rubrik
RBRK
$17.5B
$354K ﹤0.01%
7,224
-206,927
FULC icon
1825
Fulcrum Therapeutics
FULC
$428M
$354K ﹤0.01%
46,119
+30,866