Man Group Portfolio holdings
AUM
$52.4B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$51.7B
AUM Growth
+$5.49B
(+12%)
Holding
2,255
Top Buys
| 1 | +$228M | |
| 2 | +$177M | |
| 3 | +$154M | |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 | +$441M | |
| 2 | +$131M | |
| 3 | +$128M | |
| 4 |
Electronic Arts
EA
|
+$116M |
| 5 |
Clorox
CLX
|
+$112M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rubrik
RBRK
$11.1B
| $52.2M | 0.1% |
634,917
-230,591
|
|
||
227
iShares MSCI Brazil ETF
EWZ
$11.6B
| $52.1M | 0.1% |
1,680,656
+288,426
|
|
||
228
Best Buy
BBY
$13.9B
| $51.8M | 0.1% |
685,344
+551,159
|
|
||
229
Darden Restaurants
DRI
$22.6B
| $51.7M | 0.1% |
271,651
+162,318
|
|
||
230
O'Reilly Automotive
ORLY
$78.5B
| $51.7M | 0.1% |
479,612
-24,100
|
|
||
231
Viking Holdings
VIK
$36.3B
| $51.7M | 0.1% |
831,702
+142,540
|
|
||
232
Danaher
DHR
$138B
| $51.6M | 0.1% |
260,135
-63,686
|
|
||
233
JD.com
JD
$41.7B
| $51.2M | 0.1% |
1,463,542
-2,154,763
|
|
||
234
MP Materials
MP
$11.7B
| $51.2M | 0.1% |
763,019
+277,896
|
|
||
235
Ferguson
FERG
$52.8B
| $50.9M | 0.1% |
226,431
+224,737
|
|
||
236
Restaurant Brands International
QSR
$27.3B
| $50.4M | 0.1% |
786,062
+164,810
|
|
||
237
Huntington Bancshares
HBAN
$34.6B
| $50.4M | 0.1% |
2,917,556
+1,604,020
|
|
||
238
Howmet Aerospace
HWM
$99.3B
| $49.5M | 0.1% |
252,114
+215,534
|
|
||
239
Fox Class A
FOXA
$27.4B
| $49.4M | 0.1% |
784,097
+409,828
|
|
||
|
FYBR
240
DELISTED
Frontier Communications
FYBR
| $49.4M | 0.1% |
1,323,116
+319,186
|
|
||
241
Entergy
ETR
$50.9B
| $48.3M | 0.09% |
518,669
-190,238
|
|
||
242
F5
FFIV
$17.8B
| $48.3M | 0.09% |
149,458
+111,461
|
|
||
243
Twilio
TWLO
$22B
| $48.1M | 0.09% |
480,706
-262,192
|
|
||
244
Regions Financial
RF
$24.2B
| $47.7M | 0.09% |
1,808,422
+836,179
|
|
||
245
EQT Corp
EQT
$35.6B
| $47M | 0.09% |
864,363
+387,144
|
|
||
246
Atour Lifestyle Holdings
ATAT
$5.23B
| $47M | 0.09% |
1,250,953
-691,243
|
|
||
247
CVS Health
CVS
$99.1B
| $47M | 0.09% |
623,534
-902,478
|
|
||
248
Guardant Health
GH
$11.9B
| $47M | 0.09% |
751,533
-54,539
|
|
||
249
Paychex
PAYX
$33.6B
| $46.8M | 0.09% |
369,394
+268,529
|
|
||
250
Coca-Cola
KO
$322B
| $46.5M | 0.09% |
701,639
+105,237
|
|