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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.66B
| $40.9M | 0.08% |
1,598,174
+1,018,108
|
|
||
252
Chipotle Mexican Grill
CMG
$39.2B
| $40.9M | 0.08% |
1,104,204
-1,051,407
|
|
||
253
Atour Lifestyle Holdings
ATAT
$4.67B
| $40.7M | 0.08% |
1,034,209
-216,744
|
|
||
254
AutoZone
AZO
$48B
| $40M | 0.08% |
11,808
-6,019
|
|
||
255
Simon Property Group
SPG
$66.5B
| $39.9M | 0.08% |
215,767
+183,379
|
|
||
256
Jabil
JBL
$38B
| $39.8M | 0.08% |
174,401
-1,335
|
|
||
257
Carnival Corporation Ltd
CCL
$38.1B
| $39.7M | 0.08% |
1,300,257
-861,944
|
|
||
258
United Therapeutics
UTHR
$23.6B
| $38.5M | 0.07% |
79,002
+15,953
|
|
||
259
Celsius Holdings
CELH
$7.89B
| $38.1M | 0.07% |
833,937
+658,449
|
|
||
260
Deere & Co
DE
$146B
| $38.1M | 0.07% |
81,761
+12,487
|
|
||
261
Royal Bank of Canada
RY
$263B
| $37.9M | 0.07% |
222,021
+157,764
|
|
||
|
CMA
262
DELISTED
Comerica
CMA
| $37.8M | 0.07% |
+434,525
|
|
||
263
W.W. Grainger
GWW
$58.3B
| $37.4M | 0.07% |
37,069
+9,823
|
|
||
264
Fastenal
FAST
$50.7B
| $37.3M | 0.07% |
928,797
+712,434
|
|
||
265
Cheniere Energy
LNG
$47.1B
| $37.3M | 0.07% |
191,740
+104,590
|
|
||
266
Cal-Maine
CALM
$3.54B
| $36.4M | 0.07% |
457,332
-111,522
|
|
||
267
Darden Restaurants
DRI
$23.4B
| $36.3M | 0.07% |
197,396
-74,255
|
|
||
268
Blackrock
BLK
$163B
| $36.2M | 0.07% |
33,787
+26,695
|
|
||
269
Carrier Global
CARR
$53B
| $36.2M | 0.07% |
684,171
+210,515
|
|
||
270
Cleveland-Cliffs
CLF
$7.75B
| $36.1M | 0.07% |
2,720,193
+1,750,802
|
|
||
271
CVS Health
CVS
$116B
| $36M | 0.07% |
454,000
-169,534
|
|
||
272
Caterpillar
CAT
$399B
| $35.5M | 0.07% |
61,907
-91,675
|
|
||
273
Silicon Motion
SIMO
$9.39B
| $35.3M | 0.07% |
381,048
+339,663
|
|
||
274
Intuitive Surgical
ISRG
$146B
| $35.2M | 0.07% |
62,066
-64,595
|
|
||
275
Dropbox
DBX
$6.27B
| $35M | 0.07% |
1,259,354
-6,115
|
|