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 | |
|---|---|---|---|---|---|---|
|
SW
426
Smurfit Westrock
SW
$21.6B
| $19.3M | 0.04% |
498,218
-475,506
|
|
||
427
Masimo
MASI
$9.36B
| $19.2M | 0.04% |
+147,416
|
|
||
428
Roper Technologies
ROP
$34.7B
| $19.1M | 0.04% |
42,866
-16,740
|
|
||
429
Nutanix
NTNX
$14.7B
| $19.1M | 0.04% |
369,141
-383,174
|
|
||
430
Scotiabank
BNS
$96.8B
| $19.1M | 0.04% |
258,385
+26,091
|
|
||
431
Curtiss-Wright
CW
$26.6B
| $19M | 0.04% |
34,523
-41,336
|
|
||
432
Mueller Industries
MLI
$14B
| $18.9M | 0.04% |
164,794
-112,618
|
|
||
433
Targa Resources
TRGP
$55.9B
| $18.9M | 0.04% |
102,317
-121,039
|
|
||
434
Yelp
YELP
$1.26B
| $18.8M | 0.04% |
619,556
-113,555
|
|
||
435
Mettler-Toledo International
MTD
$23.6B
| $18.8M | 0.04% |
13,490
-10,294
|
|
||
436
Urban Outfitters
URBN
$6.06B
| $18.8M | 0.04% |
249,524
+183,828
|
|
||
437
PVH
PVH
$4.3B
| $18.8M | 0.04% |
280,129
+112,276
|
|
||
438
Manhattan Associates
MANH
$9.53B
| $18.7M | 0.04% |
107,775
-19,092
|
|
||
439
TransDigm Group
TDG
$69.3B
| $18.6M | 0.04% |
14,002
+2,601
|
|
||
440
SSR Mining
SSRM
$6.19B
| $18.5M | 0.04% |
+846,088
|
|
||
441
Banco Bradesco
BBD
$36.8B
| $18.5M | 0.04% |
5,567,219
+5,359,696
|
|
||
442
Flutter Entertainment
FLUT
$18.1B
| $18.5M | 0.04% |
86,191
+72,275
|
|
||
443
West Pharmaceutical
WST
$22.1B
| $18.5M | 0.04% |
67,328
-35,157
|
|
||
444
Tencent Music
TME
$15.7B
| $18.3M | 0.04% |
1,045,840
-61,276
|
|
||
445
Hilton Worldwide
HLT
$75.7B
| $18.3M | 0.03% |
63,719
-139,044
|
|
||
446
UGI
UGI
$7.2B
| $18.3M | 0.03% |
487,580
+246,840
|
|
||
|
TIGR
447
UP Fintech Holding
TIGR
$898M
| $18.2M | 0.03% |
1,906,970
+116,424
|
|
||
448
Kraft Heinz
KHC
$28.1B
| $18.2M | 0.03% |
750,184
+577,712
|
|
||
449
Boeing
BA
$177B
| $18.2M | 0.03% |
83,756
+34,388
|
|
||
450
Leidos
LDOS
$15.8B
| $18.2M | 0.03% |
100,746
+28,279
|
|