Man Group Portfolio holdings
AUM
$52.4B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$51.7B
AUM Growth
+$5.49B
(+12%)
Holding
2,255
Top Buys
| 1 | +$228M | |
| 2 | +$177M | |
| 3 | +$154M | |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 | +$441M | |
| 2 | +$131M | |
| 3 | +$128M | |
| 4 |
Electronic Arts
EA
|
+$116M |
| 5 |
Clorox
CLX
|
+$112M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Upstart Holdings
UPST
$3.18B
| $24M | 0.05% |
472,244
-39,624
|
|
||
402
Dillards
DDS
$9.73B
| $23.8M | 0.05% |
38,806
+31,929
|
|
||
403
Coty
COTY
$2.07B
| $23.8M | 0.05% |
5,886,910
-91,907
|
|
||
404
Federated Hermes
FHI
$4.3B
| $23.7M | 0.05% |
456,463
+92,840
|
|
||
405
Parker-Hannifin
PH
$123B
| $23.6M | 0.05% |
31,085
-19,112
|
|
||
406
Teck Resources
TECK
$27.8B
| $23.4M | 0.05% |
532,685
+333,872
|
|
||
|
LX
407
LexinFintech Holdings
LX
$387M
| $23.4M | 0.05% |
4,384,533
+964,562
|
|
||
408
Group 1 Automotive
GPI
$4.09B
| $23.3M | 0.05% |
53,277
+12,154
|
|
||
409
Axon Enterprise
AXON
$32.6B
| $23.3M | 0.05% |
32,457
+3,059
|
|
||
410
Ormat Technologies
ORA
$6.65B
| $23.2M | 0.04% |
240,915
-16,763
|
|
||
411
Arm
ARM
$186B
| $23.1M | 0.04% |
163,397
-54,243
|
|
||
412
Magna International
MGA
$17B
| $23.1M | 0.04% |
487,200
+382,929
|
|
||
413
Check Point Software Technologies
CHKP
$14.6B
| $22.9M | 0.04% |
110,830
-54,463
|
|
||
414
Yelp
YELP
$1.73B
| $22.9M | 0.04% |
733,111
-8,636
|
|
||
415
Northern Trust
NTRS
$31.8B
| $22.8M | 0.04% |
+169,135
|
|
||
416
EXL Service
EXLS
$4.98B
| $22.6M | 0.04% |
514,126
+178,637
|
|
||
417
lululemon athletica
LULU
$19.3B
| $22.4M | 0.04% |
126,097
+85,338
|
|
||
418
AES
AES
$10.3B
| $22.4M | 0.04% |
1,704,311
+33,711
|
|
||
419
Astera Labs
ALAB
$32.7B
| $22.2M | 0.04% |
113,158
+49,632
|
|
||
420
Coupang
CPNG
$37.3B
| $22M | 0.04% |
682,856
+472
|
|
||
421
Centene
CNC
$19.2B
| $21.9M | 0.04% |
613,927
-1,635,233
|
|
||
422
Ionis Pharmaceuticals
IONS
$12.4B
| $21.8M | 0.04% |
333,820
+324,851
|
|
||
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $21.8M | 0.04% |
781,541
+401,237
|
|
||
424
Oneok
OKE
$53.4B
| $21.8M | 0.04% |
298,775
-1,260,218
|
|
||
425
Credo Technology Group
CRDO
$33.8B
| $21.7M | 0.04% |
+149,104
|
|