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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$38.3B
| $34.9M | 0.07% |
558,505
+29,986
|
|
||
277
Grab
GRAB
$14.8B
| $34.7M | 0.07% |
6,954,257
+4,553,042
|
|
||
278
Kimberly-Clark
KMB
$32.5B
| $34.6M | 0.07% |
343,198
-19,606
|
|
||
279
Fox Class B
FOX
$24.1B
| $34.2M | 0.07% |
527,074
+66,246
|
|
||
280
Okta
OKTA
$24.3B
| $34.2M | 0.07% |
395,681
-346,243
|
|
||
281
iShares Core US Aggregate Bond ETF
AGG
$136B
| $33.8M | 0.06% |
338,422
+53,024
|
|
||
282
CSX Corp
CSX
$85.2B
| $33.8M | 0.06% |
931,854
-149,671
|
|
||
283
Kanzhun
BZ
$6.34B
| $33.7M | 0.06% |
1,653,313
+297,725
|
|
||
284
VanEck High Yield Muni ETF
HYD
$4.3B
| $33.7M | 0.06% |
658,489
+449,680
|
|
||
285
Chewy
CHWY
$9.11B
| $33.6M | 0.06% |
1,015,789
-435,521
|
|
||
286
DaVita
DVA
$12.5B
| $33.3M | 0.06% |
293,263
+28,409
|
|
||
287
Neurocrine Biosciences
NBIX
$16.2B
| $32.8M | 0.06% |
231,210
+150,378
|
|
||
288
Ralph Lauren
RL
$21.7B
| $32.7M | 0.06% |
92,500
-8,300
|
|
||
289
CNX Resources
CNX
$4.73B
| $32.5M | 0.06% |
882,956
-150,210
|
|
||
290
Iridium Communications
IRDM
$5.05B
| $32.2M | 0.06% |
1,851,528
-160,549
|
|
||
291
Skyworks Solutions
SWKS
$11.4B
| $32.2M | 0.06% |
507,307
+142,300
|
|
||
292
Corteva
CTVA
$52.4B
| $32.2M | 0.06% |
479,665
-814,460
|
|
||
293
Baker Hughes
BKR
$62.5B
| $31.8M | 0.06% |
699,219
+448,016
|
|
||
294
Global E Online
GLBE
$5.15B
| $31.8M | 0.06% |
808,833
-694,895
|
|
||
295
Roivant Sciences
ROIV
$21.6B
| $31.6M | 0.06% |
1,457,127
+972,973
|
|
||
296
Roku
ROKU
$19.2B
| $31.6M | 0.06% |
291,184
-335,983
|
|
||
297
Magna International
MGA
$17.6B
| $31.6M | 0.06% |
591,178
+103,978
|
|
||
298
Coeur Mining
CDE
$19.9B
| $31.5M | 0.06% |
1,766,873
+620,922
|
|
||
299
Freeport-McMoran
FCX
$96.4B
| $31.5M | 0.06% |
619,346
-24,659
|
|
||
300
Seagate
STX
$208B
| $31.4M | 0.06% |
113,880
+80,095
|
|