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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$84B
| $24.7M | 0.05% |
52,089
+19,144
|
|
||
352
Credicorp
BAP
$27.2B
| $24.6M | 0.05% |
72,403
-31,270
|
|
||
353
Penumbra
PEN
$12.5B
| $24.5M | 0.05% |
74,670
-2,688
|
|
||
354
Global E Online
GLBE
$5.15B
| $24.4M | 0.05% |
792,049
-16,784
|
|
||
355
Shake Shack
SHAK
$2.59B
| $24.4M | 0.05% |
275,532
+268,509
|
|
||
356
Best Buy
BBY
$16.4B
| $24.2M | 0.05% |
377,133
-431,442
|
|
||
357
Labcorp
LH
$21.3B
| $24.2M | 0.05% |
90,544
+36,661
|
|
||
358
Sibanye-Stillwater
SBSW
$8.35B
| $24.1M | 0.05% |
1,959,699
+713,108
|
|
||
359
Axsome Therapeutics
AXSM
$12.1B
| $24M | 0.05% |
142,271
-86,370
|
|
||
360
Hecla Mining
HL
$11.8B
| $23.7M | 0.05% |
1,274,806
+764,638
|
|
||
361
AeroVironment
AVAV
$10.3B
| $23.7M | 0.05% |
129,525
+91,626
|
|
||
362
Roivant Sciences
ROIV
$21.6B
| $23.6M | 0.05% |
852,204
-604,923
|
|
||
363
SkyWater Technology
SKYT
$1.89B
| $23.6M | 0.05% |
+860,093
|
|
||
364
First Majestic Silver
AG
$10.3B
| $23.4M | 0.05% |
1,090,771
-659,729
|
|
||
|
GAP
365
The Gap Inc
GAP
$7.66B
| $23.1M | 0.05% |
953,876
-644,298
|
|
||
366
Huntington Bancshares
HBAN
$33.2B
| $23M | 0.05% |
1,472,690
-3,603,110
|
|
||
367
AXIS Capital
AXS
$7B
| $23M | 0.05% |
227,004
+71,136
|
|
||
368
Vista Energy
VIST
$8.27B
| $23M | 0.05% |
+304,375
|
|
||
369
Carrier Global
CARR
$53B
| $22.8M | 0.05% |
405,193
-278,978
|
|
||
370
Thermo Fisher Scientific
TMO
$184B
| $22.8M | 0.05% |
46,402
+29,581
|
|
||
371
Restaurant Brands International
QSR
$25.9B
| $22.7M | 0.05% |
307,326
-54,586
|
|
||
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $22.5M | 0.05% |
282,724
-1,749,789
|
|
||
373
iShares MSCI India Small-Cap ETF
SMIN
$625M
| $22.5M | 0.05% |
374,979
+62,115
|
|
||
374
DexCom
DXCM
$28.5B
| $22.5M | 0.05% |
357,842
-604,750
|
|
||
375
JB Hunt Transport Services
JBHT
$26.1B
| $22.4M | 0.05% |
105,725
+51,598
|
|