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 | |
|---|---|---|---|---|---|---|
376
Abercrombie & Fitch
ANF
$3.38B
| $23.9M | 0.05% |
190,107
+122,234
|
|
||
377
Franco-Nevada
FNV
$44B
| $23.8M | 0.05% |
114,589
+30,986
|
|
||
378
EQT Corp
EQT
$34.6B
| $23.7M | 0.05% |
442,971
-421,392
|
|
||
379
RTX Corp
RTX
$235B
| $23.7M | 0.05% |
129,180
+94,279
|
|
||
380
Henry Schein
HSIC
$8.7B
| $23.7M | 0.05% |
312,993
+56,944
|
|
||
381
Alamos Gold
AGI
$16.6B
| $23.6M | 0.05% |
612,845
+17,034
|
|
||
382
Royal Caribbean
RCL
$77.5B
| $23.6M | 0.05% |
84,659
-35,781
|
|
||
383
CNO Financial Group
CNO
$4.29B
| $23.6M | 0.05% |
555,294
+97,005
|
|
||
384
Golar LNG
GLNG
$5.15B
| $23.5M | 0.04% |
630,477
+338,011
|
|
||
385
Danaher
DHR
$127B
| $23.3M | 0.04% |
101,964
-158,171
|
|
||
386
Dollar Tree
DLTR
$21.4B
| $23.1M | 0.04% |
187,523
-215,396
|
|
||
387
Las Vegas Sands
LVS
$35.3B
| $23.1M | 0.04% |
354,199
+230,635
|
|
||
388
Chemed
CHE
$5.66B
| $23M | 0.04% |
53,865
-353
|
|
||
389
Match Group
MTCH
$8.43B
| $23M | 0.04% |
712,443
-125,278
|
|
||
390
Zebra Technologies
ZBRA
$11.6B
| $23M | 0.04% |
94,590
+2,866
|
|
||
391
3M
MMM
$78.7B
| $22.8M | 0.04% |
142,218
+84,045
|
|
||
392
Southern Company
SO
$100B
| $22.7M | 0.04% |
260,519
+179,716
|
|
||
393
Williams-Sonoma
WSM
$24B
| $22.7M | 0.04% |
126,849
-95,099
|
|
||
394
Atmos Energy
ATO
$28.2B
| $22.4M | 0.04% |
133,542
+32,956
|
|
||
395
Antero Resources
AR
$11.4B
| $22.3M | 0.04% |
647,395
+343,490
|
|
||
396
Bloom Energy
BE
$77.8B
| $22.2M | 0.04% |
255,200
-293,934
|
|
||
397
EchoStar
SATS
$36.9B
| $22.2M | 0.04% |
203,990
+29,992
|
|
||
398
Carpenter Technology
CRS
$24.2B
| $22M | 0.04% |
69,800
-146,434
|
|
||
399
BrightSpring Health Services
BTSG
$11.6B
| $21.9M | 0.04% |
584,437
+207,216
|
|
||
400
iShares MSCI India Small-Cap ETF
SMIN
$625M
| $21.9M | 0.04% |
312,864
+49,404
|
|