Man Group Portfolio holdings
AUM
$48.2B
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$48.2B
AUM Growth
-$4.14B
(-7.9%)
Holding
2,338
Top Sells
| 1 | +$418M | |
| 2 | +$352M | |
| 3 | +$296M | |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Motorcar Parts of America
MPAA
$204M
| – | – |
-17,246
|
|
||
2202
Marqeta
MQ
$1.84B
| – | – |
-18,352
|
|
||
2203
Nathan's Famous
NATH
$413M
| – | – |
-5,023
|
|
||
2204
National Bank Holdings
NBHC
$1.85B
| – | – |
-5,360
|
|
||
2205
NBT Bancorp
NBTB
$2.37B
| – | – |
-4,953
|
|
||
|
NGD
2206
DELISTED
New Gold Inc
NGD
| – | – |
-329,090
|
|
||
2207
Nicolet Bankshares
NIC
$2.91B
| – | – |
-3,229
|
|
||
2208
NerdWallet
NRDS
$576M
| – | – |
-20,815
|
|
||
2209
News Corp Class B
NWS
$16.7B
| – | – |
-197,586
|
|
||
2210
ODDITY Tech
ODD
$792M
| – | – |
-353,690
|
|
||
2211
Organon & Co
OGN
$3.51B
| – | – |
-56,292
|
|
||
2212
Omeros
OMER
$776M
| – | – |
-27,099
|
|
||
|
ACH
2213
Accendra Health
ACH
$212M
| – | – |
-38,176
|
|
||
2214
Open Text
OTEX
$6.16B
| – | – |
-90,248
|
|
||
2215
Paymentus
PAY
$3.05B
| – | – |
-13,551
|
|
||
2216
Payoneer
PAYO
$1.82B
| – | – |
-112,445
|
|
||
2217
Paysign
PAYS
$433M
| – | – |
-13,715
|
|
||
2218
PagerDuty
PD
$824M
| – | – |
-17,438
|
|
||
2219
PetMed Express
PETS
$46.4M
| – | – |
-167,152
|
|
||
2220
Provident Financial Services
PFS
$2.85B
| – | – |
-14,120
|
|