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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$26.1B
| $21.7M | 0.04% |
83,425
-497,518
|
|
||
427
Pool Corp
POOL
$8.56B
| $21.6M | 0.04% |
69,595
+44,711
|
|
||
428
Coeur Mining
CDE
$19.1B
| $21.5M | 0.04% |
1,145,951
-263,812
|
|
||
429
Carlisle Companies
CSL
$14.6B
| $21.4M | 0.04% |
65,135
+54,806
|
|
||
430
Snowflake
SNOW
$52.1B
| $21.3M | 0.04% |
94,555
-3,908
|
|
||
431
Primerica
PRI
$8.78B
| $21.2M | 0.04% |
76,238
-14,539
|
|
||
432
Public Service Enterprise Group
PEG
$39.2B
| $21M | 0.04% |
251,930
-181,461
|
|
||
433
Crown Holdings
CCK
$11.6B
| $20.9M | 0.04% |
216,151
+14,952
|
|
||
434
XPeng
XPEV
$16.4B
| $20.8M | 0.04% |
888,302
+696,699
|
|
||
435
Alamos Gold
AGI
$18.7B
| $20.8M | 0.04% |
595,811
-14,614
|
|
||
436
Illinois Tool Works
ITW
$78.1B
| $20.8M | 0.04% |
79,621
+50,814
|
|
||
|
MRX
437
Marex Group
MRX
$3.56B
| $20.7M | 0.04% |
+615,438
|
|
||
438
Lumen
LUMN
$8.99B
| $20.6M | 0.04% |
3,368,797
-8,118,038
|
|
||
439
Cheniere Energy
LNG
$54.2B
| $20.5M | 0.04% |
87,150
-35,240
|
|
||
|
WNS
440
DELISTED
WNS Holdings
WNS
| $20.3M | 0.04% |
+265,660
|
|
||
441
Range Resources
RRC
$9.81B
| $20.2M | 0.04% |
537,990
+493,372
|
|
||
442
Methanex
MEOH
$4.51B
| $20.2M | 0.04% |
507,286
+254,059
|
|
||
443
Equinox Gold
EQX
$11.2B
| $20.1M | 0.04% |
1,796,188
+1,103,273
|
|
||
444
Commault Systems
CVLT
$4.12B
| $20.1M | 0.04% |
106,465
-28,863
|
|
||
445
Waters Corp
WAT
$32.9B
| $20M | 0.04% |
66,667
-47,095
|
|
||
446
Compass
COMP
$5.84B
| $19.9M | 0.04% |
2,476,954
-76,535
|
|
||
447
nVent Electric
NVT
$22.2B
| $19.8M | 0.04% |
201,158
+1,375
|
|
||
|
FITB
448
Fifth Third Bancorp
FITB
$46.3B
| $19.7M | 0.04% |
442,282
+53,155
|
|
||
449
Kemper
KMPR
$1.94B
| $19.6M | 0.04% |
380,774
+124,186
|
|
||
|
SAND
450
DELISTED
Sandstorm Gold
SAND
| $19.6M | 0.04% |
1,564,883
+827,306
|
|