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
TROX icon
2026
Tronox
TROX
$1.27B
– –
-43,025
TRS icon
2027
TriMas Corp
TRS
$1.47B
– –
-5,797
TSQ icon
2028
Townsquare Media
TSQ
$118M
– –
-15,043
UBS icon
2029
UBS Group
UBS
$157B
– –
-59,063
UIS icon
2030
Unisys
UIS
$335M
– –
-62,838
UTI icon
2031
Universal Technical Institute
UTI
$2.06B
– –
-34,321
UVV icon
2032
Universal Corp
UVV
$1.29B
– –
-6,575
VAL icon
2033
Valaris
VAL
$6.41B
– –
-51,149
VCIT icon
2034
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-31,092
VIPS icon
2035
Vipshop
VIPS
$6.83B
– –
-1,004,374
VNM icon
2036
VanEck Vietnam ETF
VNM
$562M
– –
-271,212
VRCA icon
2037
Verrica Pharmaceuticals
VRCA
$98.9M
– –
-11,287
VRDN icon
2038
Viridian Therapeutics
VRDN
$1.95B
– –
-18,200
XLK icon
2039
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
0
XLU icon
2040
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
0
TTAN
2041
ServiceTitan Inc
TTAN
$6.9B
– –
-13,122
QVCGA
2042
DELISTED
QVC Group Inc Series A
QVCGA
– –
-59,212
NAGE
2043
Niagen Bioscience
NAGE
$307M
– –
-27,105
CRCL
2044
Circle Internet Group
CRCL
$26.1B
– –
0
MENS
2045
Jyong Biotech
MENS
$163M
– –
-14,222
FIG
2046
Figma
FIG
$14.3B
– –
-95,633
KLAR
2047
Klarna Group
KLAR
$6.92B
– –
-12,531
SHEL icon
2048
Shell
SHEL
$237B
– –
-42,519
HTO
2049
H2O America
HTO
$2.42B
– –
-50,251
SLV icon
2050
iShares Silver Trust
SLV
$36.1B
– –
-16,186
80 81
82
83 84