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 | |
|---|---|---|---|---|---|---|
|
CDTX
351
DELISTED
Cidara Therapeutics
CDTX
| $25.8M | 0.05% |
+116,713
|
|
||
352
Centene
CNC
$30.6B
| $25.8M | 0.05% |
626,205
+12,278
|
|
||
|
PRMB
353
Primo Brands
PRMB
$9B
| $25.8M | 0.05% |
1,575,047
-1,373,518
|
|
||
354
Teradyne
TER
$57.8B
| $25.6M | 0.05% |
132,483
-58,249
|
|
||
355
Box
BOX
$3.99B
| $25.5M | 0.05% |
853,576
+61,345
|
|
||
356
TriNet
TNET
$2.1B
| $25.3M | 0.05% |
428,554
-40,343
|
|
||
357
HealthEquity
HQY
$7.36B
| $25.3M | 0.05% |
276,444
-30,837
|
|
||
358
Range Resources
RRC
$9.18B
| $25.3M | 0.05% |
716,787
+178,797
|
|
||
359
PACCAR
PCAR
$58.1B
| $25.2M | 0.05% |
230,525
+206,317
|
|
||
360
Teck Resources
TECK
$33.2B
| $25.2M | 0.05% |
526,707
-5,978
|
|
||
361
IBM
IBM
$301B
| $25M | 0.05% |
84,436
-25,972
|
|
||
362
Granite Construction
GVA
$5.99B
| $24.8M | 0.05% |
214,583
-35,615
|
|
||
363
Celanese
CE
$6.06B
| $24.7M | 0.05% |
585,339
+431,099
|
|
||
364
Restaurant Brands International
QSR
$25.9B
| $24.7M | 0.05% |
361,912
-424,150
|
|
||
365
Trip.com Group
TCOM
$30.4B
| $24.6M | 0.05% |
341,600
-657,826
|
|
||
366
Monolithic Power Systems
MPWR
$75.8B
| $24.4M | 0.05% |
26,936
+17,197
|
|
||
367
D.R. Horton
DHI
$41.7B
| $24.4M | 0.05% |
169,064
+153,270
|
|
||
368
Affiliated Managers Group
AMG
$8B
| $24.3M | 0.05% |
84,334
+5,350
|
|
||
|
OKLO
369
Oklo
OKLO
$11.6B
| $24.2M | 0.05% |
+336,841
|
|
||
370
Equinox Gold
EQX
$9.86B
| $24.2M | 0.05% |
1,718,054
-78,134
|
|
||
371
MP Materials
MP
$12.3B
| $24.1M | 0.05% |
477,919
-285,100
|
|
||
372
Penumbra
PEN
$12.5B
| $24.1M | 0.05% |
77,358
-40,013
|
|
||
|
FISV
373
Fiserv Inc
FISV
$31.5B
| $24M | 0.05% |
357,650
-364,186
|
|
||
|
P
374
Everpure Inc
P
$28.1B
| $24M | 0.05% |
358,069
-54,217
|
|
||
375
Sysco
SYY
$35.3B
| $24M | 0.05% |
325,044
+308,041
|
|