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 | |
|---|---|---|---|---|---|---|
326
TG Therapeutics
TGTX
$5.73B
| $28.5M | 0.05% |
956,637
-51,825
|
|
||
327
Fox Class A
FOXA
$26.9B
| $28.2M | 0.05% |
386,423
-397,674
|
|
||
328
Textron
TXT
$16B
| $28.2M | 0.05% |
323,049
-40,556
|
|
||
329
Truist Financial
TFC
$60.1B
| $28.1M | 0.05% |
570,496
+353,213
|
|
||
330
WIX.com
WIX
$2.62B
| $28M | 0.05% |
269,150
-228,007
|
|
||
331
Centrus Energy
LEU
$3.72B
| $27.7M | 0.05% |
114,037
+109,293
|
|
||
332
Vertiv
VRT
$124B
| $27.7M | 0.05% |
170,707
-496,669
|
|
||
333
Exelixis
EXEL
$12.6B
| $27.6M | 0.05% |
629,407
+251,577
|
|
||
334
Ferguson
FERG
$43.8B
| $27.5M | 0.05% |
123,572
-102,859
|
|
||
|
DEC
335
Diversified Energy Company
DEC
$1.05B
| $27.5M | 0.05% |
+1,899,300
|
|
||
336
SEI Investments
SEIC
$10.6B
| $27.4M | 0.05% |
333,568
+19,374
|
|
||
337
American Financial Group
AFG
$10.8B
| $27.2M | 0.05% |
199,354
+826
|
|
||
338
Northrop Grumman
NOC
$76.6B
| $27.2M | 0.05% |
47,677
+39,276
|
|
||
339
MSCI
MSCI
$46B
| $27.1M | 0.05% |
47,181
-18,700
|
|
||
|
MZTI
340
The Marzetti Company
MZTI
$3.07B
| $27M | 0.05% |
164,269
+87,948
|
|
||
341
Federated Hermes
FHI
$4.24B
| $26.9M | 0.05% |
516,182
+59,719
|
|
||
342
Toronto Dominion Bank
TD
$188B
| $26.8M | 0.05% |
284,090
+118,838
|
|
||
343
Toro Company
TTC
$8.71B
| $26.7M | 0.05% |
339,010
+14,698
|
|
||
344
Dynatrace
DT
$13B
| $26.6M | 0.05% |
613,615
-17,677
|
|
||
345
Bank of Montreal
BMO
$113B
| $26.6M | 0.05% |
204,396
+162,237
|
|
||
346
Darling Ingredients
DAR
$9.39B
| $26.6M | 0.05% |
737,647
+403,267
|
|
||
347
TransAlta
TAC
$4.22B
| $26.5M | 0.05% |
2,098,053
+1,290,854
|
|
||
348
Lemonade
LMND
$4.51B
| $26M | 0.05% |
+364,963
|
|
||
349
Datadog
DDOG
$98.8B
| $25.9M | 0.05% |
190,367
-83,915
|
|
||
350
Carlisle Companies
CSL
$14B
| $25.8M | 0.05% |
80,684
+15,549
|
|