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 | |
|---|---|---|---|---|---|---|
301
Amer Sports
AS
$21B
| $35.8M | 0.07% |
1,030,186
-304,124
|
|
||
302
Kroger
KR
$42.2B
| $35.6M | 0.07% |
528,519
+262,109
|
|
||
303
iRhythm Holdings
IRTC
$3.84B
| $35.5M | 0.07% |
206,422
-61,181
|
|
||
304
Tapestry
TPR
$30.5B
| $35.4M | 0.07% |
312,918
+225,199
|
|
||
305
DaVita
DVA
$10B
| $35.2M | 0.07% |
264,854
-20,955
|
|
||
306
Iridium Communications
IRDM
$4.54B
| $35.1M | 0.07% |
2,012,077
+1,395,485
|
|
||
307
Workday
WDAY
$33.2B
| $35.1M | 0.07% |
145,683
-30,576
|
|
||
308
Axsome Therapeutics
AXSM
$9.36B
| $35M | 0.07% |
287,908
-237,161
|
|
||
|
P
309
Everpure, Inc.
P
$22.9B
| $34.6M | 0.07% |
412,286
-327,827
|
|
||
310
Celestica
CLS
$46.3B
| $34.4M | 0.07% |
139,695
+100,827
|
|
||
|
MRUS
311
DELISTED
Merus
MRUS
| $34.1M | 0.07% |
+361,703
|
|
||
312
Warner Bros
WBD
$68.5B
| $33.9M | 0.07% |
1,735,947
-1,161,434
|
|
||
313
Affirm
AFRM
$21.5B
| $33.4M | 0.06% |
457,458
+105,316
|
|
||
314
ResMed
RMD
$32.2B
| $33.4M | 0.06% |
122,115
+76,034
|
|
||
315
Five Below
FIVE
$13.1B
| $33.4M | 0.06% |
215,657
-138,490
|
|
||
316
Chart Industries
GTLS
$9.95B
| $33.3M | 0.06% |
+166,567
|
|
||
317
Lyft
LYFT
$5.64B
| $33.3M | 0.06% |
1,514,084
+695,891
|
|
||
318
CNX Resources
CNX
$5.38B
| $33.2M | 0.06% |
1,033,166
+372,132
|
|
||
319
Waste Management
WM
$90B
| $32.8M | 0.06% |
148,704
-163,765
|
|
||
320
AT&T
T
$181B
| $32.8M | 0.06% |
1,160,343
+1,018,109
|
|
||
321
Southern Copper
SCCO
$152B
| $32.8M | 0.06% |
274,599
-205,293
|
|
||
322
Alnylam Pharmaceuticals
ALNY
$41.2B
| $32.7M | 0.06% |
71,673
+63,564
|
|
||
323
Casey's General Stores
CASY
$28.9B
| $32.7M | 0.06% |
57,794
+42,683
|
|
||
324
Texas Roadhouse
TXRH
$10.6B
| $32.7M | 0.06% |
196,596
+23,322
|
|
||
325
WEC Energy
WEC
$37B
| $32.5M | 0.06% |
283,748
+195,721
|
|