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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$31.5B
| $31.3M | 0.06% |
124,731
-37,953
|
|
||
302
Capital One
COF
$117B
| $31.3M | 0.06% |
129,080
+13,363
|
|
||
303
Citizens Financial Group
CFG
$26.3B
| $31.3M | 0.06% |
535,378
+78,532
|
|
||
304
Stryker
SYK
$115B
| $31.2M | 0.06% |
88,664
-71,349
|
|
||
305
Comfort Systems
FIX
$62.9B
| $31.1M | 0.06% |
33,324
+14,485
|
|
||
306
Archer Daniels Midland
ADM
$39.8B
| $31M | 0.06% |
539,315
-147,601
|
|
||
307
Western Digital
WDC
$188B
| $30.7M | 0.06% |
178,404
+84,202
|
|
||
308
Celestica
CLS
$49B
| $30.6M | 0.06% |
103,346
-36,349
|
|
||
309
Maplebear
CART
$9.35B
| $30.4M | 0.06% |
675,160
+417,251
|
|
||
310
Verizon
VZ
$199B
| $30.3M | 0.06% |
744,973
-116,564
|
|
||
311
Guardant Health
GH
$17.1B
| $30.2M | 0.06% |
295,804
-455,729
|
|
||
312
Palo Alto Networks
PANW
$244B
| $30.1M | 0.06% |
163,592
-171,992
|
|
||
313
Steel Dynamics
STLD
$37.5B
| $30M | 0.06% |
176,974
-219,794
|
|
||
314
Shopify
SHOP
$161B
| $29.9M | 0.06% |
185,731
+82,259
|
|
||
315
Broadridge
BR
$17.8B
| $29.8M | 0.06% |
133,689
+24,172
|
|
||
|
GRP.U
316
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $29.8M | 0.06% |
499,297
+56,184
|
|
||
317
Credicorp
BAP
$27.2B
| $29.8M | 0.06% |
103,673
+12,826
|
|
||
318
Tapestry
TPR
$29.4B
| $29.6M | 0.06% |
231,480
-81,438
|
|
||
319
NetApp
NTAP
$35.5B
| $29.4M | 0.06% |
274,232
+39,082
|
|
||
320
On Holding
ONON
$13.8B
| $29.3M | 0.06% |
630,370
+199,843
|
|
||
321
Amer Sports
AS
$20.7B
| $29.3M | 0.06% |
783,905
-246,281
|
|
||
322
First Majestic Silver
AG
$10.3B
| $29.2M | 0.06% |
1,750,500
+886,616
|
|
||
323
Progressive
PGR
$111B
| $29M | 0.06% |
127,242
-157,616
|
|
||
324
Prudential Financial
PRU
$35B
| $28.5M | 0.05% |
252,860
+206,453
|
|
||
325
Sprouts Farmers Market
SFM
$7.77B
| $28.5M | 0.05% |
358,219
-1,036,505
|
|