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 | |
|---|---|---|---|---|---|---|
251
Kanzhun
BZ
$6.34B
| $38.7M | 0.08% |
2,891,286
+1,237,973
|
|
||
252
Range Resources
RRC
$9.18B
| $38.6M | 0.08% |
854,600
+137,813
|
|
||
253
Intuitive Surgical
ISRG
$146B
| $38M | 0.08% |
82,370
+20,304
|
|
||
|
DEC
254
Diversified Energy Company
DEC
$1.05B
| $37.9M | 0.08% |
2,038,209
+138,909
|
|
||
255
Abbott
ABT
$149B
| $37.4M | 0.08% |
363,904
+303,631
|
|
||
256
Twilio
TWLO
$28.9B
| $37.3M | 0.08% |
296,190
-94,523
|
|
||
257
Pentair
PNR
$11.4B
| $37.3M | 0.08% |
427,693
-393,305
|
|
||
|
CSGS
258
DELISTED
CSG Systems International
CSGS
| $37.2M | 0.08% |
+465,729
|
|
||
259
VeriSign
VRSN
$26B
| $37.2M | 0.08% |
149,764
-167,603
|
|
||
260
F5
FFIV
$21.6B
| $37.2M | 0.08% |
128,432
+97,858
|
|
||
261
Linde
LIN
$230B
| $37.1M | 0.08% |
74,887
-84,508
|
|
||
262
Equifax
EFX
$19.7B
| $37M | 0.08% |
205,278
-3,011
|
|
||
263
Allegion
ALLE
$11.2B
| $36.9M | 0.08% |
253,749
-19,775
|
|
||
|
APLS
264
DELISTED
Apellis Pharmaceuticals
APLS
| $36.8M | 0.08% |
915,689
+771,418
|
|
||
265
Cleveland-Cliffs
CLF
$7.75B
| $36.8M | 0.08% |
4,359,001
+1,638,808
|
|
||
266
Methanex
MEOH
$4.57B
| $36.5M | 0.08% |
612,401
+224,185
|
|
||
267
Shopify
SHOP
$154B
| $36M | 0.07% |
303,851
+118,120
|
|
||
268
EchoStar
SATS
$36.9B
| $35.8M | 0.07% |
305,846
+101,856
|
|
||
269
Wells Fargo
WFC
$237B
| $35.5M | 0.07% |
446,327
-147,051
|
|
||
270
HealthEquity
HQY
$7.36B
| $35.4M | 0.07% |
423,282
+146,838
|
|
||
271
Teck Resources
TECK
$32.4B
| $35.3M | 0.07% |
682,809
+156,102
|
|
||
272
Match Group
MTCH
$8.43B
| $35.2M | 0.07% |
1,144,733
+432,290
|
|
||
273
MakeMyTrip
MMYT
$4.43B
| $35M | 0.07% |
939,828
-441,900
|
|
||
274
Marathon Petroleum
MPC
$72.6B
| $34.7M | 0.07% |
142,248
-426,542
|
|
||
275
Citizens Financial Group
CFG
$26.3B
| $34.7M | 0.07% |
579,151
+43,773
|
|