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
NTRA icon
201
Natera
NTRA
$31.3B
$53.1M 0.11%
265,440
+240,571
OS
202
DELISTED
OneStream Inc
OS
$52.9M 0.11%
+2,204,520
IRDM icon
203
Iridium Communications
IRDM
$5.05B
$52.9M 0.11%
1,907,044
+55,516
RTX icon
204
RTX Corp
RTX
$235B
$52.8M 0.11%
273,797
+144,617
UMC icon
205
United Microelectronic
UMC
$57.4B
$51.4M 0.11%
5,728,901
+3,604,924
PLTR icon
206
Palantir
PLTR
$385B
$51M 0.11%
348,682
-532,651
ITUB icon
207
Itaú Unibanco
ITUB
$85.9B
$50.6M 0.1%
6,037,156
-152,346
NTAP icon
208
NetApp
NTAP
$35.5B
$50.5M 0.1%
492,843
+218,611
AMGN icon
209
Amgen
AMGN
$178B
$50.1M 0.1%
142,525
-122,859
CCL icon
210
Carnival Corporation Ltd
CCL
$38.1B
$50.1M 0.1%
1,936,300
+636,043
DD icon
211
DuPont de Nemours
DD
$19.3B
$50M 0.1%
1,090,879
+845,217
HON icon
212
Honeywell
HON
$150B
$49.8M 0.1%
220,375
-628,224
DOCU
213
DocuSign
DOCU
$11.1B
$49.7M 0.1%
1,049,084
+312,464
CLS icon
214
Celestica
CLS
$49B
$49.7M 0.1%
176,517
+73,171
CNC icon
215
Centene
CNC
$30.6B
$49.6M 0.1%
1,515,112
+888,907
MO icon
216
Altria Group
MO
$115B
$49.5M 0.1%
750,754
-864,882
WMT icon
217
Walmart Inc
WMT
$913B
$49.5M 0.1%
398,376
-294,202
LVS icon
218
Las Vegas Sands
LVS
$35.3B
$49.3M 0.1%
915,865
+561,666
MGA icon
219
Magna International
MGA
$17.7B
$49M 0.1%
880,649
+289,471
ADP icon
220
Automatic Data Processing
ADP
$93.4B
$49M 0.1%
241,302
+52,882
NUE icon
221
Nucor
NUE
$57.3B
$48.3M 0.1%
285,683
-51,100
CEG icon
222
Constellation Energy
CEG
$96B
$46.5M 0.1%
166,689
+132,304
FOXA icon
223
Fox Class A
FOXA
$28.1B
$46.5M 0.1%
795,709
+409,286
KHC icon
224
Kraft Heinz
KHC
$28B
$46M 0.1%
2,044,018
+1,293,834
UTHR icon
225
United Therapeutics
UTHR
$23.1B
$46M 0.1%
77,495
-1,507
7 8
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