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 | |
|---|---|---|---|---|---|---|
376
Permian Resources
PR
$16.5B
| $22.4M | 0.05% |
1,050,533
+628,705
|
|
||
377
Tractor Supply
TSCO
$16.7B
| $22.4M | 0.05% |
494,052
-1,417,701
|
|
||
|
MZTI
378
The Marzetti Company
MZTI
$3.07B
| $22.4M | 0.05% |
161,721
-2,548
|
|
||
379
Workday
WDAY
$38.8B
| $22.4M | 0.05% |
172,093
+93,941
|
|
||
380
New York Times
NYT
$12.2B
| $22.2M | 0.05% |
265,370
-332,017
|
|
||
381
Alkermes
ALKS
$7.05B
| $22.1M | 0.05% |
625,046
+312,534
|
|
||
382
Silicon Laboratories
SLAB
$7.18B
| $22.1M | 0.05% |
106,138
+24,897
|
|
||
383
Western Digital
WDC
$188B
| $22.1M | 0.05% |
81,619
-96,785
|
|
||
384
BorgWarner
BWA
$14.6B
| $22M | 0.05% |
404,582
+13,563
|
|
||
385
Genworth Financial
GNW
$3.28B
| $21.9M | 0.05% |
2,702,767
+1,639,899
|
|
||
386
Exelixis
EXEL
$12.6B
| $21.9M | 0.05% |
511,004
-118,403
|
|
||
387
TechnipFMC
FTI
$27.3B
| $21.7M | 0.05% |
314,206
-17,981
|
|
||
388
Dominion Energy
D
$58.9B
| $21.6M | 0.04% |
349,527
+80,488
|
|
||
389
Planet Labs
PL
$16.6B
| $21.5M | 0.04% |
+768,912
|
|
||
390
ITT
ITT
$17.4B
| $21.5M | 0.04% |
112,711
+75,584
|
|
||
391
Exxon Mobil
XOM
$619B
| $21.5M | 0.04% |
126,526
+45,641
|
|
||
392
Yum China
YUMC
$14.9B
| $21.4M | 0.04% |
439,015
+16,517
|
|
||
393
National Fuel Gas
NFG
$7.34B
| $21.4M | 0.04% |
227,716
+76,752
|
|
||
394
Franco-Nevada
FNV
$44.5B
| $21.4M | 0.04% |
86,588
-28,001
|
|
||
395
Take-Two Interactive
TTWO
$42.1B
| $21.2M | 0.04% |
107,180
+86,474
|
|
||
396
Amkor Technology
AMKR
$18B
| $21.1M | 0.04% |
469,338
+437,354
|
|
||
397
Hasbro
HAS
$12B
| $21M | 0.04% |
224,571
+213,655
|
|
||
398
Tapestry
TPR
$28B
| $21M | 0.04% |
148,784
-82,696
|
|
||
399
Transocean
RIG
$6.92B
| $20.9M | 0.04% |
+3,151,637
|
|
||
400
MSCI
MSCI
$46B
| $20.9M | 0.04% |
38,713
-8,468
|
|