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
$48.2B
AUM Growth
-$4.14B
(-7.9%)
Holding
2,338
Top Sells
| 1 | +$418M | |
| 2 | +$352M | |
| 3 | +$296M | |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
Eaton
ETN
|
+$195M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarGurus
CARG
$2.68B
| $18M | 0.04% |
528,315
+65,657
|
|
||
452
OR Royalties Inc
OR
$6.74B
| $18M | 0.04% |
472,666
-18,818
|
|
||
453
Fidelity National Information Services
FIS
$22.5B
| $17.9M | 0.04% |
382,521
+219,746
|
|
||
454
Campbell Soup
CPB
$6.28B
| $17.9M | 0.04% |
803,966
+188,180
|
|
||
455
Brink's
BCO
$4.28B
| $17.9M | 0.04% |
172,465
+6,236
|
|
||
456
NCR Atleos
NATL
$3.29B
| $17.9M | 0.04% |
+410,000
|
|
||
457
Boston Beer
SAM
$1.74B
| $17.9M | 0.04% |
77,523
+6,178
|
|
||
458
Suncor Energy
SU
$75.3B
| $17.8M | 0.04% |
268,566
-6,844
|
|
||
459
Copart
CPRT
$29.9B
| $17.8M | 0.04% |
534,642
+125,723
|
|
||
460
SiTime
SITM
$17.6B
| $17.7M | 0.04% |
51,181
+1,188
|
|
||
461
Cabot Corp
CBT
$4.52B
| $17.6M | 0.04% |
233,680
-73,521
|
|
||
462
Consolidated Edison
ED
$38.2B
| $17.6M | 0.04% |
155,327
+19,858
|
|
||
|
EFXT
463
Enerflex
EFXT
$3.04B
| $17.6M | 0.04% |
841,690
-262,545
|
|
||
|
P
464
Everpure Inc
P
$28.1B
| $17.5M | 0.04% |
296,580
-61,489
|
|
||
465
BioMarin Pharmaceuticals
BMRN
$10.6B
| $17.5M | 0.04% |
309,659
-51,836
|
|
||
466
CSX Corp
CSX
$85.2B
| $17.5M | 0.04% |
426,065
-505,789
|
|
||
467
ResMed
RMD
$27.6B
| $17.5M | 0.04% |
77,774
-121,994
|
|
||
468
Avista
AVA
$3.43B
| $17.4M | 0.04% |
434,541
+285,077
|
|
||
469
Blue Bird Corp
BLBD
$2.19B
| $17.4M | 0.04% |
307,001
+46,626
|
|
||
470
Seadrill
SDRL
$2.99B
| $17.4M | 0.04% |
382,953
+170,086
|
|
||
471
Innoviva
INVA
$1.59B
| $17.4M | 0.04% |
744,791
-105,953
|
|
||
472
Boot Barn
BOOT
$5.16B
| $17.3M | 0.04% |
118,430
-113,755
|
|
||
473
SoFi Technologies
SOFI
$23.8B
| $17.2M | 0.04% |
1,084,933
+574,534
|
|
||
474
Mueller Industries
MLI
$14.2B
| $17.2M | 0.04% |
155,221
-9,573
|
|
||
475
Whirlpool
WHR
$2.75B
| $17.1M | 0.04% |
317,998
+100,255
|
|