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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$18.8B
| $18.2M | 0.03% |
37,384
-32,055
|
|
||
452
ProAssurance
PRA
$1.23B
| $18M | 0.03% |
745,369
+34,315
|
|
||
453
Aflac
AFL
$57.1B
| $17.8M | 0.03% |
161,237
+8,755
|
|
||
454
Vipshop
VIPS
$7.16B
| $17.8M | 0.03% |
1,004,374
-381,734
|
|
||
455
Sibanye-Stillwater
SBSW
$8.35B
| $17.8M | 0.03% |
1,246,591
+1,136,191
|
|
||
456
CarGurus
CARG
$2.68B
| $17.7M | 0.03% |
462,658
+68,516
|
|
||
457
International Money Express
IMXI
$454M
| $17.7M | 0.03% |
1,153,023
+586,044
|
|
||
458
Tyson Foods
TSN
$21.2B
| $17.7M | 0.03% |
301,232
+106,449
|
|
||
459
SiTime
SITM
$17.6B
| $17.7M | 0.03% |
49,993
+37,995
|
|
||
460
BorgWarner
BWA
$14.6B
| $17.6M | 0.03% |
391,019
+73,065
|
|
||
461
MGIC Investment
MTG
$5.33B
| $17.6M | 0.03% |
601,774
+138,874
|
|
||
462
Teledyne Technologies
TDY
$28.2B
| $17.6M | 0.03% |
34,415
+7,932
|
|
||
463
Coupang
CPNG
$29.5B
| $17.5M | 0.03% |
740,666
+57,810
|
|
||
464
NVR
NVR
$16.5B
| $17.5M | 0.03% |
2,395
+655
|
|
||
465
Unum
UNM
$13.3B
| $17.4M | 0.03% |
224,791
-18,887
|
|
||
466
OR Royalties Inc
OR
$6.74B
| $17.4M | 0.03% |
491,484
+350,619
|
|
||
467
Idexx Laboratories
IDXX
$44.2B
| $17.2M | 0.03% |
25,412
+2,866
|
|
||
468
Campbell Soup
CPB
$6.3B
| $17.2M | 0.03% |
615,786
-209,742
|
|
||
469
Brookfield Renewable
BEPC
$7.11B
| $17.1M | 0.03% |
445,513
+359,707
|
|
||
|
EFXT
470
Enerflex
EFXT
$3.11B
| $17M | 0.03% |
1,104,235
+252,958
|
|
||
471
Innoviva
INVA
$1.59B
| $17M | 0.03% |
850,744
+12,600
|
|
||
472
Emerson Electric
EMR
$79.8B
| $16.9M | 0.03% |
127,196
-14,522
|
|
||
473
Workday
WDAY
$37.1B
| $16.8M | 0.03% |
78,152
-67,531
|
|
||
474
Entergy
ETR
$48.1B
| $16.7M | 0.03% |
180,627
-338,042
|
|
||
475
United Microelectronic
UMC
$57.4B
| $16.7M | 0.03% |
2,123,977
+1,641,444
|
|