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
ASAN icon
1951
Asana
ASAN
$2.09B
$161K ﹤0.01%
+25,225
NEXN
1952
Nexxen International
NEXN
$468M
$157K ﹤0.01%
24,050
-42,316
NUS icon
1953
Nu Skin
NUS
$281M
$151K ﹤0.01%
+20,795
CYRX icon
1954
CryoPort
CYRX
$791M
$151K ﹤0.01%
+18,247
ULBI icon
1955
Ultralife
ULBI
$121M
$151K ﹤0.01%
23,090
+6,800
CRGY icon
1956
Crescent Energy
CRGY
$4B
$149K ﹤0.01%
+11,041
CRBU icon
1957
Caribou Biosciences
CRBU
$241M
$147K ﹤0.01%
77,210
+40,498
RNAC icon
1958
Cartesian Therapeutics
RNAC
$203M
$146K ﹤0.01%
+23,699
CIFR icon
1959
Cipher Digital Inc
CIFR
$9.82B
$144K ﹤0.01%
11,194
-273,267
CCLD icon
1960
CareCloud
CCLD
$105M
$144K ﹤0.01%
39,446
+10,700
CMRC
1961
Commerce.com Inc Series 1
CMRC
$258M
$141K ﹤0.01%
+52,950
MGNX icon
1962
MacroGenics
MGNX
$264M
$139K ﹤0.01%
+48,012
VSTS icon
1963
Vestis
VSTS
$1.71B
$136K ﹤0.01%
17,300
UPLD icon
1964
Upland Software
UPLD
$29.2M
$134K ﹤0.01%
200,895
-59,695
STEX
1965
Streamex Corp
STEX
$157M
$133K ﹤0.01%
+117,899
VLN icon
1966
Valens Semiconductor
VLN
$354M
$131K ﹤0.01%
116,143
+60,991
BTAI icon
1967
BioXcel Therapeutics
BTAI
$36.7M
$129K ﹤0.01%
96,473
+39,648
SELF
1968
Global Self Storage
SELF
$58.9M
$128K ﹤0.01%
24,959
+9,083
HOPE icon
1969
Hope Bancorp
HOPE
$1.6B
$124K ﹤0.01%
11,105
-14,427
INTR icon
1970
Inter&Co
INTR
$2.72B
$118K ﹤0.01%
+14,860
HGBL icon
1971
Heritage Global
HGBL
$42.4M
$108K ﹤0.01%
79,690
+20,400
BTM
1972
DELISTED
Bitcoin Depot
BTM
$108K ﹤0.01%
49,409
+18,537
MGX icon
1973
Metagenomi Therapeutics
MGX
$49.3M
$105K ﹤0.01%
78,636
+22,139
FCRS.U
1974
FutureCrest Acquisition Corp Units
FCRS.U
$102K ﹤0.01%
10,000
EOSE icon
1975
Eos Energy Enterprises
EOSE
$3.05B
$93.5K ﹤0.01%
+18,859