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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$108B
| $40.5M | 0.08% |
613,353
+554,290
|
|
||
277
Joby Aviation
JOBY
$8.78B
| $40.3M | 0.08% |
+2,495,840
|
|
||
278
Cboe Global Markets
CBOE
$31.3B
| $39.9M | 0.08% |
162,684
-384,050
|
|
||
|
EMBJ
279
Embraer S.A. ADS
EMBJ
$11.7B
| $39.5M | 0.08% |
653,769
+185,367
|
|
||
280
MongoDB
MDB
$21B
| $39.3M | 0.08% |
126,563
-164,796
|
|
||
281
DexCom
DXCM
$24.2B
| $39.3M | 0.08% |
583,690
+125,860
|
|
||
282
BJs Wholesale Club
BJ
$12.4B
| $39.1M | 0.08% |
419,753
+209,579
|
|
||
283
Datadog
DDOG
$45.7B
| $39.1M | 0.08% |
274,282
-10,351
|
|
||
284
Royal Caribbean
RCL
$73.4B
| $39M | 0.08% |
120,440
+74,162
|
|
||
285
Tractor Supply
TSCO
$20.8B
| $38.9M | 0.08% |
683,348
-224,428
|
|
||
|
GLXY
286
Galaxy Digital Inc
GLXY
$4.79B
| $38.5M | 0.07% |
+1,140,165
|
|
||
287
CSX Corp
CSX
$80.7B
| $38.4M | 0.07% |
1,081,525
+1,074,220
|
|
||
288
Alcoa
AA
$17.7B
| $38.3M | 0.07% |
1,164,902
+1,155,721
|
|
||
289
Dropbox
DBX
$5.87B
| $38.2M | 0.07% |
1,265,469
+143,200
|
|
||
290
Jabil
JBL
$35.2B
| $38.2M | 0.07% |
175,736
+133,804
|
|
||
291
Yum China
YUMC
$17B
| $38.1M | 0.07% |
887,868
-202,148
|
|
||
292
Flex
FLEX
$31.3B
| $38M | 0.07% |
656,362
+11,423
|
|
||
293
Dollar Tree
DLTR
$20.5B
| $38M | 0.07% |
402,919
+270,948
|
|
||
294
Verizon
VZ
$193B
| $37.9M | 0.07% |
861,537
+776,245
|
|
||
295
Zscaler
ZS
$22.4B
| $37.7M | 0.07% |
125,944
-2,557
|
|
||
296
Targa Resources
TRGP
$50B
| $37.4M | 0.07% |
223,356
-217,052
|
|
||
297
MSCI
MSCI
$43.7B
| $37.4M | 0.07% |
65,881
-181,490
|
|
||
298
Philip Morris
PM
$239B
| $36.8M | 0.07% |
227,109
+35,508
|
|
||
299
Lennox International
LII
$17.2B
| $36.8M | 0.07% |
69,439
-3,041
|
|
||
300
TG Therapeutics
TGTX
$5.79B
| $36.4M | 0.07% |
1,008,462
+868,697
|
|