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
$52.4B
AUM Growth
+$642M
(+1.2%)
Holding
2,263
Top Buys
| 1 | +$367M | |
| 2 | +$209M | |
| 3 | +$170M | |
| 4 |
Amazon
AMZN
|
+$169M |
| 5 |
Eaton
ETN
|
+$168M |
Top Sells
| 1 | +$403M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
Synchrony
SYF
|
+$110M |
| 5 |
Cardinal Health
CAH
|
+$110M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$93.4B
| $48.5M | 0.09% |
188,420
-115,825
|
|
||
227
ResMed
RMD
$27.6B
| $48.1M | 0.09% |
199,768
+77,653
|
|
||
228
Norfolk Southern
NSC
$68.5B
| $47.8M | 0.09% |
165,517
-34,588
|
|
||
229
Cloudflare
NET
$95.7B
| $47.7M | 0.09% |
241,799
+174,270
|
|
||
230
Five Below
FIVE
$12.6B
| $47.5M | 0.09% |
252,380
+36,723
|
|
||
231
Coca-Cola
KO
$338B
| $47.4M | 0.09% |
677,576
-24,063
|
|
||
232
Allstate
ALL
$53.1B
| $47.1M | 0.09% |
226,117
+19,051
|
|
||
233
Regions Financial
RF
$23.9B
| $46.6M | 0.09% |
1,719,096
-89,326
|
|
||
234
Intel
INTC
$549B
| $45.8M | 0.09% |
1,242,224
+967,664
|
|
||
235
FedEx
FDX
$98.2B
| $45.3M | 0.09% |
156,863
+153,039
|
|
||
236
Equifax
EFX
$19.7B
| $45.2M | 0.09% |
208,289
+169,356
|
|
||
|
EMBJ
237
Embraer S.A. ADS
EMBJ
$10.3B
| $45.1M | 0.09% |
700,629
+46,860
|
|
||
238
Texas Instruments
TXN
$267B
| $44.9M | 0.09% |
258,738
-145,138
|
|
||
239
monday.com
MNDY
$4.88B
| $44.4M | 0.08% |
301,179
-105,047
|
|
||
240
Medpace
MEDP
$12.8B
| $44.4M | 0.08% |
79,120
-9,258
|
|
||
241
Microchip Technology
MCHP
$49.6B
| $44.3M | 0.08% |
695,630
-454,635
|
|
||
242
Itaú Unibanco
ITUB
$86.9B
| $44.3M | 0.08% |
6,189,502
+5,140,819
|
|
||
243
Allegion
ALLE
$11.2B
| $43.6M | 0.08% |
273,524
-56,152
|
|
||
244
Zoom
ZM
$32.7B
| $43.5M | 0.08% |
504,549
-694,312
|
|
||
245
Ball Corp
BALL
$14.6B
| $43.2M | 0.08% |
816,222
-432,278
|
|
||
246
Axsome Therapeutics
AXSM
$12.1B
| $41.8M | 0.08% |
228,641
-59,267
|
|
||
247
Duke Energy
DUK
$95.7B
| $41.7M | 0.08% |
356,024
+270,332
|
|
||
248
Invesco Senior Loan ETF
BKLN
$7.2B
| $41.6M | 0.08% |
1,981,983
-71,604
|
|
||
249
New York Times
NYT
$12.2B
| $41.5M | 0.08% |
597,387
-176,758
|
|
||
250
Boot Barn
BOOT
$5.16B
| $41M | 0.08% |
232,185
-98,438
|
|