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
GRC icon
1926
Gorman-Rupp
GRC
$1.98B
$215K ﹤0.01%
3,461
-13,255
ORA icon
1927
Ormat Technologies
ORA
$8.4B
$215K ﹤0.01%
1,921
-97,445
VET icon
1928
Vermilion Energy
VET
$1.71B
$214K ﹤0.01%
15,549
-67,638
MDV
1929
Modiv Industrial
MDV
$187M
$214K ﹤0.01%
+14,931
NSA icon
1930
National Storage Affiliates Trust
NSA
$3.29B
$213K ﹤0.01%
5,644
-61,148
RERE
1931
ATRenew
RERE
$1.03B
$207K ﹤0.01%
+44,200
ATEC icon
1932
Alphatec Holdings
ATEC
$1.19B
$206K ﹤0.01%
+18,971
MCB icon
1933
Metropolitan Bank Holding Corp
MCB
$1.11B
$205K ﹤0.01%
+2,466
AIRO
1934
AIRO Group Holdings
AIRO
$290M
$203K ﹤0.01%
26,703
+10,722
OMDA
1935
Omada Health Inc
OMDA
$1.07B
$201K ﹤0.01%
+16,024
FMNB icon
1936
Farmers National Banc Corp
FMNB
$840M
$192K ﹤0.01%
14,583
-48,314
UPB
1937
Upstream Bio Inc
UPB
$455M
$190K ﹤0.01%
+21,154
ARX
1938
Accelerant Holdings
ARX
$3.48B
$189K ﹤0.01%
+14,144
OPXS icon
1939
Optex Systems
OPXS
$79.1M
$187K ﹤0.01%
+14,109
CMRE icon
1940
Costamare
CMRE
$1.86B
$183K ﹤0.01%
10,812
-1,035
CWK icon
1941
Cushman & Wakefield Ltd
CWK
$2.91B
$182K ﹤0.01%
14,854
+4,822
FRSH icon
1942
Freshworks
FRSH
$2.95B
$180K ﹤0.01%
22,359
-227,056
ABSI icon
1943
Absci
ABSI
$1.02B
$179K ﹤0.01%
+59,761
RDCM icon
1944
Radcom
RDCM
$262M
$176K ﹤0.01%
+14,496
MVST icon
1945
Microvast
MVST
$486M
$174K ﹤0.01%
116,138
+70,298
TG icon
1946
Tredegar Corp
TG
$273M
$173K ﹤0.01%
+21,733
LXRX icon
1947
Lexicon Pharmaceuticals
LXRX
$919M
$170K ﹤0.01%
+108,806
FRST icon
1948
Primis Financial Corp
FRST
$358M
$169K ﹤0.01%
+12,757
QUAD icon
1949
Quad
QUAD
$384M
$164K ﹤0.01%
24,760
+8,477
FRMM
1950
Forum Markets
FRMM
$66.5M
$163K ﹤0.01%
56,555
+22,553