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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$15.7B
| $21.6M | 0.04% |
1,219,488
+676,961
|
|
||
402
PNC Financial Services
PNC
$88.8B
| $21.6M | 0.04% |
103,355
+45,483
|
|
||
403
ConocoPhillips
COP
$141B
| $21.6M | 0.04% |
230,413
-252,918
|
|
||
|
EXE
404
Expand Energy Corp
EXE
$22B
| $21.5M | 0.04% |
195,162
-607,824
|
|
||
405
BioMarin Pharmaceuticals
BMRN
$10.6B
| $21.5M | 0.04% |
361,495
-1,131,884
|
|
||
|
TLN
406
Talen Energy Corp
TLN
$17.1B
| $21.3M | 0.04% |
56,710
-67,812
|
|
||
407
Primerica
PRI
$8.42B
| $21.1M | 0.04% |
81,698
+5,460
|
|
||
408
QuantumScape Corp
QS
$5.62B
| $21M | 0.04% |
2,017,166
-1,588,466
|
|
||
409
Qorvo
QRVO
$9.11B
| $20.9M | 0.04% |
247,239
+101,583
|
|
||
410
Illinois Tool Works
ITW
$71.1B
| $20.9M | 0.04% |
84,669
+5,048
|
|
||
411
Bunge Global
BG
$23.9B
| $20.8M | 0.04% |
233,521
+95,657
|
|
||
412
Genpact
G
$5.84B
| $20.8M | 0.04% |
444,064
+115,376
|
|
||
413
Interactive Brokers
IBKR
$39.5B
| $20.7M | 0.04% |
321,872
+181,657
|
|
||
414
Insmed
INSM
$23B
| $20.6M | 0.04% |
118,361
+33,192
|
|
||
415
Molson Coors Class B
TAP
$7.32B
| $20.6M | 0.04% |
440,843
+352,127
|
|
||
416
Cabot Corp
CBT
$4.52B
| $20.4M | 0.04% |
307,201
-12,852
|
|
||
417
Yum China
YUMC
$14.9B
| $20.2M | 0.04% |
422,498
-465,370
|
|
||
418
Dell
DELL
$303B
| $20M | 0.04% |
158,777
+29,260
|
|
||
419
Group 1 Automotive
GPI
$3.76B
| $20M | 0.04% |
50,752
-2,525
|
|
||
420
Comstock Resources
CRK
$3.94B
| $19.9M | 0.04% |
860,036
+259,831
|
|
||
421
Sun Life Financial
SLF
$39.8B
| $19.8M | 0.04% |
316,540
+157,363
|
|
||
422
Lumentum
LITE
$70.4B
| $19.7M | 0.04% |
53,366
+44,205
|
|
||
|
FITB
423
Fifth Third Bancorp
FITB
$45.3B
| $19.7M | 0.04% |
420,078
-22,204
|
|
||
424
Credo Technology Group
CRDO
$41.7B
| $19.6M | 0.04% |
136,023
-13,081
|
|
||
425
Brink's
BCO
$4.28B
| $19.4M | 0.04% |
166,229
+72,701
|
|