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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$36.7B
| $27.8M | 0.06% |
160,497
+97,129
|
|
||
327
TransAlta
TAC
$4.23B
| $27.8M | 0.06% |
2,118,547
+20,494
|
|
||
328
Pfizer
PFE
$146B
| $27.7M | 0.06% |
986,121
-1,539,479
|
|
||
329
Chart Industries
GTLS
$9.95B
| $27.3M | 0.06% |
132,015
-123,730
|
|
||
330
Northern Trust
NTRS
$30.6B
| $27.3M | 0.06% |
195,409
+161,558
|
|
||
331
New Oriental
EDU
$7.29B
| $26.8M | 0.06% |
473,461
+392,453
|
|
||
332
Revolution Medicines
RVMD
$34.8B
| $26.8M | 0.06% |
275,270
+177,765
|
|
||
333
SLB Ltd
SLB
$81.9B
| $26.5M | 0.06% |
516,262
+237,111
|
|
||
334
Dropbox
DBX
$6.27B
| $26.5M | 0.05% |
1,166,705
-92,649
|
|
||
335
Halliburton
HAL
$32.9B
| $26.5M | 0.05% |
679,148
+426,855
|
|
||
336
Liberty Media Series C
FWONK
$22.8B
| $26.4M | 0.05% |
310,521
+220,648
|
|
||
337
NorthWestern Energy
NWE
$4.34B
| $26.4M | 0.05% |
+399,792
|
|
||
338
Cheniere Energy
LNG
$47.8B
| $26.1M | 0.05% |
92,144
-99,596
|
|
||
339
Webster Financial
WBS
$11.7B
| $26.1M | 0.05% |
375,992
+335,359
|
|
||
340
Petrobras Class A
PBR.A
$109B
| $25.8M | 0.05% |
+1,374,379
|
|
||
|
SEE
341
DELISTED
Sealed Air
SEE
| $25.7M | 0.05% |
612,299
+308,410
|
|
||
342
Jefferies Financial Group
JEF
$10.8B
| $25.6M | 0.05% |
620,349
+453,764
|
|
||
343
Jazz Pharmaceuticals
JAZZ
$14.8B
| $25.6M | 0.05% |
135,212
+56,935
|
|
||
344
American Financial Group
AFG
$10.8B
| $25.4M | 0.05% |
199,275
-79
|
|
||
345
Hewlett Packard
HPE
$62.4B
| $25.2M | 0.05% |
1,057,511
+668,911
|
|
||
346
Affiliated Managers Group
AMG
$8B
| $25.1M | 0.05% |
90,548
+6,214
|
|
||
347
Cirrus Logic
CRUS
$8.6B
| $25M | 0.05% |
172,842
+73,766
|
|
||
348
Southwest Gas
SWX
$6.24B
| $25M | 0.05% |
287,562
+192,661
|
|
||
349
Zscaler
ZS
$25.2B
| $24.9M | 0.05% |
177,225
-71,636
|
|
||
350
Kinder Morgan
KMI
$69.1B
| $24.8M | 0.05% |
738,473
+520,008
|
|