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
BTAI icon
1851
BioXcel Therapeutics
BTAI
$36.7M
$90.9K ﹤0.01%
+56,825
MQ icon
1852
Marqeta
MQ
$1.84B
$87.2K ﹤0.01%
18,352
-12,628
CCLD icon
1853
CareCloud
CCLD
$105M
$83.9K ﹤0.01%
+28,746
SELF
1854
Global Self Storage
SELF
$58.9M
$81K ﹤0.01%
15,876
+695
VLN icon
1855
Valens Semiconductor
VLN
$354M
$78.3K ﹤0.01%
+55,152
TSQ icon
1856
Townsquare Media
TSQ
$118M
$77.3K ﹤0.01%
15,043
HITI
1857
High Tide
HITI
$214M
$75.7K ﹤0.01%
+28,563
HGBL icon
1858
Heritage Global
HGBL
$42.4M
$73.5K ﹤0.01%
59,290
PAYS icon
1859
Paysign
PAYS
$433M
$70.6K ﹤0.01%
13,715
-4,298
ALT icon
1860
Altimmune
ALT
$585M
$68.4K ﹤0.01%
+18,936
RES icon
1861
RPC Inc
RES
$1.47B
$68.2K ﹤0.01%
12,533
-52,168
CRBU icon
1862
Caribou Biosciences
CRBU
$241M
$58.4K ﹤0.01%
+36,712
MENS
1863
Jyong Biotech
MENS
$163M
$56.2K ﹤0.01%
+14,222
RSKD icon
1864
Riskified
RSKD
$726M
$49.7K ﹤0.01%
+10,000
MBOT icon
1865
Microbot Medical
MBOT
$133M
$34.8K ﹤0.01%
+17,424
XLI icon
1866
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$27.3K ﹤0.01%
+176
TOIIW
1867
The Oncology Institute Warrant
TOIIW
$4.36M
$14.2K ﹤0.01%
88,824
BURL icon
1868
Burlington
BURL
$20.4B
$8.09K ﹤0.01%
28
-46,533
EPHE icon
1869
iShares MSCI Philippines ETF
EPHE
$128M
-35,165
ERII icon
1870
Energy Recovery
ERII
$412M
-10,511
EYE icon
1871
National Vision
EYE
$1.34B
-40,240
FBK icon
1872
FB Financial Corp
FBK
$2.71B
-3,869
FLR icon
1873
Fluor
FLR
$6.5B
-8,761
FLXS icon
1874
Flexsteel Industries
FLXS
$237M
-8,071
GEHC icon
1875
GE HealthCare
GEHC
$28.5B
-66,665