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 | |
|---|---|---|---|---|---|---|
226
Hudbay
HBM
$12.2B
| $45.6M | 0.09% |
2,185,035
-560,628
|
|
||
227
Broadridge
BR
$17.8B
| $45.5M | 0.09% |
279,827
+146,138
|
|
||
228
Janus Henderson
JHG
$7.97B
| $45.4M | 0.09% |
883,556
+878,327
|
|
||
229
Atour Lifestyle Holdings
ATAT
$4.67B
| $45M | 0.09% |
1,222,882
+188,673
|
|
||
230
Aon
AON
$67.5B
| $44.9M | 0.09% |
139,252
+123,431
|
|
||
231
Public Service Enterprise Group
PEG
$39.2B
| $44.4M | 0.09% |
548,617
-268,031
|
|
||
232
Bloom Energy
BE
$77.8B
| $44.3M | 0.09% |
327,291
+72,091
|
|
||
233
Berkshire Hathaway Class B
BRK.B
$1.01T
| $43.6M | 0.09% |
91,032
-5,837
|
|
||
234
Moody's
MCO
$79.2B
| $43.3M | 0.09% |
99,316
-35,959
|
|
||
235
Pinduoduo
PDD
$124B
| $43.1M | 0.09% |
422,281
-111,379
|
|
||
236
Crown Castle
CCI
$39.9B
| $42.8M | 0.09% |
526,682
-854,615
|
|
||
237
Progressive
PGR
$111B
| $42.6M | 0.09% |
214,718
+87,476
|
|
||
238
Cboe Global Markets
CBOE
$34.9B
| $42.3M | 0.09% |
150,414
+25,683
|
|
||
239
Expeditors International
EXPD
$20.7B
| $42.1M | 0.09% |
294,193
+236,432
|
|
||
240
Arch Capital
ACGL
$31.2B
| $41.5M | 0.09% |
432,239
-145,445
|
|
||
241
Woodward
WWD
$20.9B
| $41.1M | 0.09% |
114,952
+67,923
|
|
||
242
Equinox Gold
EQX
$9.86B
| $40.4M | 0.08% |
2,799,332
+1,081,278
|
|
||
243
Fortinet
FTNT
$101B
| $40.3M | 0.08% |
492,550
-185,905
|
|
||
244
Kimberly-Clark
KMB
$32.4B
| $40.2M | 0.08% |
417,025
+73,827
|
|
||
245
Five Below
FIVE
$12.6B
| $40.1M | 0.08% |
175,671
-76,709
|
|
||
246
iShares TIPS Bond ETF
TIP
$15B
| $39.9M | 0.08% |
361,604
-208,686
|
|
||
247
Allstate
ALL
$53.1B
| $39.9M | 0.08% |
192,245
-33,872
|
|
||
248
IBM
IBM
$301B
| $39.4M | 0.08% |
162,675
+78,239
|
|
||
249
Textron
TXT
$16B
| $39.3M | 0.08% |
448,422
+125,373
|
|
||
250
Dollar Tree
DLTR
$22.4B
| $39.1M | 0.08% |
357,278
+169,755
|
|