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
EPU icon
1901
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$240K ﹤0.01%
2,970
-16,685
LC icon
1902
LendingClub
LC
$2.06B
$239K ﹤0.01%
+16,679
GAMB icon
1903
Gambling.com
GAMB
$84.2M
$239K ﹤0.01%
61,520
-766
MTA
1904
Metalla Royalty & Streaming
MTA
$734M
$239K ﹤0.01%
36,000
+11,055
MMS icon
1905
Maximus
MMS
$3.25B
$236K ﹤0.01%
3,683
+637
SCI icon
1906
Service Corp International
SCI
$10.1B
$233K ﹤0.01%
+2,829
CIVB icon
1907
Civista Bancshares
CIVB
$538M
$233K ﹤0.01%
+10,225
AIOT
1908
PowerFleet Inc
AIOT
$527M
$232K ﹤0.01%
+75,279
BETA
1909
Beta Technologies Inc
BETA
$4.23B
$231K ﹤0.01%
+15,723
MYE icon
1910
Myers Industries
MYE
$856M
$230K ﹤0.01%
+10,866
CHCT
1911
Community Healthcare Trust
CHCT
$492M
$230K ﹤0.01%
14,452
-9,210
MGM icon
1912
MGM Resorts International
MGM
$13B
$229K ﹤0.01%
6,199
-72,188
FCCO icon
1913
First Community Corp
FCCO
$283M
$226K ﹤0.01%
+7,732
HSTM icon
1914
HealthStream
HSTM
$730M
$226K ﹤0.01%
10,892
-39,826
XRN
1915
Chiron Real Estate Inc
XRN
$477M
$225K ﹤0.01%
+6,805
COTY icon
1916
Coty
COTY
$1.81B
$225K ﹤0.01%
111,909
-4,943,178
CYD icon
1917
China Yuchai International
CYD
$2.13B
$225K ﹤0.01%
5,837
-43,546
LOVE icon
1918
LoveSac
LOVE
$227M
$224K ﹤0.01%
+15,182
BH.A icon
1919
Biglari Holdings Class A
BH.A
$935M
$223K ﹤0.01%
+128
BLND icon
1920
Blend Labs
BLND
$421M
$222K ﹤0.01%
+130,522
EVH icon
1921
Evolent Health
EVH
$469M
$221K ﹤0.01%
+96,877
PEBO icon
1922
Peoples Bancorp
PEBO
$1.25B
$221K ﹤0.01%
+6,719
MLAB icon
1923
Mesa Laboratories
MLAB
$564M
$219K ﹤0.01%
2,477
-10,910
ESOA icon
1924
Energy Services of America
ESOA
$279M
$219K ﹤0.01%
16,676
-94
TVTX icon
1925
Travere Therapeutics
TVTX
$4.39B
$219K ﹤0.01%
+7,356