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
RES icon
1876
RPC Inc
RES
$1.47B
$277K ﹤0.01%
39,129
+26,596
MLYS icon
1877
Mineralys Therapeutics
MLYS
$2.57B
$275K ﹤0.01%
+10,139
GBTG icon
1878
American Express Global Business Travel
GBTG
$4.87B
$273K ﹤0.01%
48,897
-5,471
EOLS icon
1879
Evolus
EOLS
$429M
$272K ﹤0.01%
66,243
+22,839
QNST icon
1880
QuinStreet
QNST
$719M
$271K ﹤0.01%
22,530
+11,241
FDMT icon
1881
4D Molecular Therapeutics
FDMT
$518M
$270K ﹤0.01%
28,983
+1,949
BRCB
1882
Black Rock Coffee Bar Inc
BRCB
$173M
$269K ﹤0.01%
+20,793
OHI icon
1883
Omega Healthcare
OHI
$13.9B
$266K ﹤0.01%
+6,062
VIRT icon
1884
Virtu Financial
VIRT
$4.49B
$261K ﹤0.01%
5,932
-61,188
JILL icon
1885
J. Jill
JILL
$189M
$259K ﹤0.01%
+22,577
IOVA icon
1886
Iovance Biotherapeutics
IOVA
$1.77B
$257K ﹤0.01%
73,082
+18,561
INBK icon
1887
First Internet Bancorp
INBK
$211M
$256K ﹤0.01%
12,570
+1,860
NGS icon
1888
Natural Gas Services Group
NGS
$495M
$256K ﹤0.01%
+6,774
NOG icon
1889
Northern Oil and Gas
NOG
$2.3B
$255K ﹤0.01%
+8,739
ICHR icon
1890
Ichor Holdings
ICHR
$2.44B
$255K ﹤0.01%
5,465
-15,370
SQM icon
1891
Sociedad Química y Minera de Chile
SQM
$23.8B
$254K ﹤0.01%
+3,143
EPR icon
1892
EPR Properties
EPR
$4.36B
$254K ﹤0.01%
+5,091
CVE icon
1893
Cenovus Energy
CVE
$52.7B
$254K ﹤0.01%
9,580
-45,033
NMRK icon
1894
Newmark Group
NMRK
$2.48B
$253K ﹤0.01%
16,873
+6,537
MLCO icon
1895
Melco Resorts & Entertainment
MLCO
$2.16B
$252K ﹤0.01%
44,300
-767,545
FMAO icon
1896
Farmers & Merchants Bancorp
FMAO
$385M
$248K ﹤0.01%
+9,653
OPRX icon
1897
OptimizeRx
OPRX
$101M
$245K ﹤0.01%
+38,941
MTN icon
1898
Vail Resorts
MTN
$4.76B
$243K ﹤0.01%
+1,895
VCTR icon
1899
Victory Capital Holdings
VCTR
$5.29B
$242K ﹤0.01%
3,700
-5,399
CRNC icon
1900
Cerence
CRNC
$576M
$242K ﹤0.01%
+38,350