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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$41.7B
| $29.6M | 0.06% |
216,056
+46,992
|
|
||
302
Skyworks Solutions
SWKS
$11.4B
| $29.6M | 0.06% |
552,347
+45,040
|
|
||
303
Masimo
MASI
$9.35B
| $29.6M | 0.06% |
166,235
+18,819
|
|
||
304
Harmony Gold Mining
HMY
$11B
| $29.3M | 0.06% |
1,905,597
-594,474
|
|
||
305
Amer Sports
AS
$20.7B
| $29.2M | 0.06% |
887,515
+103,610
|
|
||
306
AES
AES
$10.5B
| $29.2M | 0.06% |
+2,071,337
|
|
||
307
AST SpaceMobile
ASTS
$31.6B
| $29.1M | 0.06% |
351,738
+210,839
|
|
||
308
CNO Financial Group
CNO
$4.29B
| $29.1M | 0.06% |
709,697
+154,403
|
|
||
309
DigitalBridge
DBRG
$2.85B
| $29.1M | 0.06% |
+1,886,651
|
|
||
|
SW
310
Smurfit Westrock
SW
$21.6B
| $28.9M | 0.06% |
724,841
+226,623
|
|
||
311
Williams Companies
WMB
$87.3B
| $28.9M | 0.06% |
396,771
+355,515
|
|
||
312
Toro Company
TTC
$8.71B
| $28.9M | 0.06% |
308,902
-30,108
|
|
||
313
Teradyne
TER
$57.8B
| $28.7M | 0.06% |
96,973
-35,510
|
|
||
314
Nextpower Inc
NXT
$21.8B
| $28.7M | 0.06% |
237,865
+185,028
|
|
||
315
Medtronic
MDT
$94.8B
| $28.7M | 0.06% |
330,889
+169,073
|
|
||
316
Deere & Co
DE
$146B
| $28.7M | 0.06% |
50,893
-30,868
|
|
||
317
Truist Financial
TFC
$60.1B
| $28.7M | 0.06% |
623,281
+52,785
|
|
||
318
Toast
TOST
$16.1B
| $28.6M | 0.06% |
1,079,486
+664,812
|
|
||
319
UGI
UGI
$7.49B
| $28.4M | 0.06% |
779,141
+291,561
|
|
||
320
SEI Investments
SEIC
$10.6B
| $28.3M | 0.06% |
360,910
+27,342
|
|
||
321
Federated Hermes
FHI
$4.26B
| $28.3M | 0.06% |
499,381
-16,801
|
|
||
|
CRWV
322
CoreWeave Inc
CRWV
$68.1B
| $28.2M | 0.06% |
+364,028
|
|
||
323
Box
BOX
$3.99B
| $28M | 0.06% |
1,186,356
+332,780
|
|
||
324
Archer Daniels Midland
ADM
$39.8B
| $28M | 0.06% |
385,518
-153,797
|
|
||
325
Lumentum
LITE
$70.4B
| $27.9M | 0.06% |
39,683
-13,683
|
|