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 | |
|---|---|---|---|---|---|---|
451
Yeti Holdings
YETI
$3.12B
| $19.5M | 0.04% |
587,329
+71,927
|
|
||
452
Evercore
EVR
$14B
| $19.2M | 0.04% |
57,024
+3,503
|
|
||
453
United Rentals
URI
$50.7B
| $19.1M | 0.04% |
20,045
-54,379
|
|
||
|
TIGR
454
UP Fintech Holding
TIGR
$1.23B
| $19.1M | 0.04% |
1,790,546
+1,042,043
|
|
||
455
Gen Digital
GEN
$12.1B
| $19.1M | 0.04% |
671,422
+78,027
|
|
||
456
Halozyme
HALO
$8.1B
| $19M | 0.04% |
259,446
+119,140
|
|
||
457
Unum
UNM
$12.7B
| $19M | 0.04% |
243,678
+108,362
|
|
||
458
Cooper Companies
COO
$13.1B
| $18.9M | 0.04% |
276,286
-72,871
|
|
||
459
iShares MSCI India Small-Cap ETF
SMIN
$622M
| $18.9M | 0.04% |
+263,460
|
|
||
460
TechnipFMC
FTI
$28.9B
| $18.9M | 0.04% |
478,278
+151,460
|
|
||
461
Armstrong World Industries
AWI
$7.61B
| $18.9M | 0.04% |
96,186
+50,850
|
|
||
462
Dover
DOV
$29.7B
| $18.8M | 0.04% |
112,949
+59,251
|
|
||
463
Affiliated Managers Group
AMG
$8.03B
| $18.8M | 0.04% |
78,984
+4,907
|
|
||
464
Bright Horizons
BFAM
$4.7B
| $18.7M | 0.04% |
171,903
+99,247
|
|
||
465
Franco-Nevada
FNV
$47.7B
| $18.6M | 0.04% |
83,603
-31,093
|
|
||
466
Emerson Electric
EMR
$81.4B
| $18.6M | 0.04% |
141,718
+74,675
|
|
||
467
ADT
ADT
$5.79B
| $18.5M | 0.04% |
2,122,077
+1,726,316
|
|
||
468
Copart
CPRT
$32.5B
| $18.4M | 0.04% |
408,702
-1,057,910
|
|
||
469
Graphic Packaging
GPK
$2.88B
| $18.4M | 0.04% |
939,079
+889,293
|
|
||
470
Dell
DELL
$137B
| $18.4M | 0.04% |
129,517
+108,799
|
|
||
471
US Bancorp
USB
$88.4B
| $18.3M | 0.04% |
378,329
+132,275
|
|
||
472
Lowe's Companies
LOW
$141B
| $18.3M | 0.04% |
72,708
-74,802
|
|
||
473
On Holding
ONON
$12.2B
| $18.2M | 0.04% |
430,527
+129,276
|
|
||
474
CNO Financial Group
CNO
$4.09B
| $18.1M | 0.04% |
458,289
+128,032
|
|
||
|
CFLT
475
DELISTED
Confluent
CFLT
| $18.1M | 0.04% |
913,776
-228,377
|
|