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 | |
|---|---|---|---|---|---|---|
251
Bloom Energy
BE
$62.8B
| $46.4M | 0.09% |
549,134
-1,843,781
|
|
||
252
ConocoPhillips
COP
$147B
| $45.7M | 0.09% |
483,331
-213,953
|
|
||
|
INFA
253
DELISTED
Informatica
INFA
| $45.7M | 0.09% |
1,840,427
+500,067
|
|
||
254
Nutrien
NTR
$35B
| $45.6M | 0.09% |
775,919
+761,219
|
|
||
255
Medpace
MEDP
$14.7B
| $45.4M | 0.09% |
88,378
+44,394
|
|
||
256
Kimberly-Clark
KMB
$32.1B
| $45.1M | 0.09% |
362,804
-26,747
|
|
||
257
Vale
VALE
$74.4B
| $44.9M | 0.09% |
4,135,976
+4,082,194
|
|
||
258
Wells Fargo
WFC
$250B
| $44.9M | 0.09% |
535,658
+254,327
|
|
||
259
AngloGold Ashanti
AU
$50.7B
| $44.8M | 0.09% |
637,345
+103,021
|
|
||
260
Allstate
ALL
$55.9B
| $44.4M | 0.09% |
207,066
+56,455
|
|
||
261
New York Times
NYT
$13.2B
| $44.4M | 0.09% |
774,145
+393,368
|
|
||
262
QuantumScape Corp
QS
$4.28B
| $44.4M | 0.09% |
+3,605,632
|
|
||
|
VRNA
263
DELISTED
Verona Pharma
VRNA
| $44.4M | 0.09% |
+415,732
|
|
||
264
Coterra Energy
CTRA
$24.2B
| $44.3M | 0.09% |
1,874,854
+1,619,270
|
|
||
265
Williams-Sonoma
WSM
$24.1B
| $43.4M | 0.08% |
221,948
-172,362
|
|
||
266
Moody's
MCO
$81.8B
| $43.4M | 0.08% |
91,006
-42,839
|
|
||
267
Invesco Senior Loan ETF
BKLN
$6.52B
| $43M | 0.08% |
2,053,587
+506,280
|
|
||
268
Martin Marietta Materials
MLM
$37B
| $42.9M | 0.08% |
68,135
+21,760
|
|
||
269
Shake Shack
SHAK
$4.1B
| $42.7M | 0.08% |
455,854
+44,013
|
|
||
270
Atlassian
TEAM
$18.8B
| $42.5M | 0.08% |
266,026
+14,714
|
|
||
|
SPR
271
DELISTED
Spirit AeroSystems
SPR
| $41.9M | 0.08% |
1,085,577
+270,192
|
|
||
|
SW
272
Smurfit Westrock
SW
$21.6B
| $41.5M | 0.08% |
973,724
+366,354
|
|
||
273
Curtiss-Wright
CW
$26.6B
| $41.2M | 0.08% |
75,859
-158
|
|
||
274
Archer Daniels Midland
ADM
$33.7B
| $41M | 0.08% |
+686,916
|
|
||
275
Ford
F
$51.3B
| $40.9M | 0.08% |
3,415,748
+1,270,178
|
|