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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$131B
| $248M | 0.51% |
1,474,800
-2,400
|
|
||
|
B
27
Barrick Mining
B
$70.9B
| $248M | 0.51% |
6,070,606
+2,418,868
|
|
||
28
Ametek
AME
$51.2B
| $244M | 0.51% |
1,139,692
+42,183
|
|
||
29
Regeneron Pharmaceuticals
REGN
$63B
| $244M | 0.5% |
315,212
+97,100
|
|
||
30
Amphenol
APH
$180B
| $243M | 0.5% |
1,925,820
+46,334
|
|
||
31
Autodesk
ADSK
$52.4B
| $237M | 0.49% |
991,782
-238,164
|
|
||
32
Arista Networks
ANET
$215B
| $236M | 0.49% |
1,923,339
-334,966
|
|
||
33
GE Aerospace
GE
$339B
| $236M | 0.49% |
830,158
-269,616
|
|
||
34
Boston Scientific
BSX
$71.3B
| $233M | 0.48% |
3,718,731
-673,994
|
|
||
35
ServiceNow
NOW
$140B
| $232M | 0.48% |
2,219,481
+420,446
|
|
||
36
T-Mobile US
TMUS
$202B
| $216M | 0.45% |
1,027,775
+420,810
|
|
||
37
PG&E
PCG
$35.6B
| $210M | 0.44% |
11,967,886
-1,920,145
|
|
||
38
Ecolab
ECL
$70.5B
| $203M | 0.42% |
763,859
+208,672
|
|
||
39
TotalEnergies
TTE
$197B
| $201M | 0.42% |
2,151,700
+487,485
|
|
||
40
Cardinal Health
CAH
$45.7B
| $198M | 0.41% |
935,759
-85,036
|
|
||
41
Manulife Financial
MFC
$62.9B
| $194M | 0.4% |
5,658,350
-547,248
|
|
||
42
TJX Companies
TJX
$169B
| $190M | 0.39% |
1,189,019
+229,328
|
|
||
43
Micron Technology
MU
$1.17T
| $189M | 0.39% |
558,256
-183,380
|
|
||
44
AngloGold Ashanti
AU
$46.6B
| $188M | 0.39% |
1,936,017
+572,490
|
|
||
45
Visa
V
$614B
| $188M | 0.39% |
621,709
-84,676
|
|
||
46
ICICI Bank
IBN
$92.3B
| $184M | 0.38% |
7,122,400
-1,947,856
|
|
||
47
Bank of America
BAC
$366B
| $184M | 0.38% |
3,782,655
+678,680
|
|
||
48
Applied Materials
AMAT
$364B
| $184M | 0.38% |
538,814
+197,072
|
|
||
49
Citigroup
C
$220B
| $184M | 0.38% |
1,623,605
-421,376
|
|
||
50
Newmont
NEM
$115B
| $180M | 0.37% |
1,666,433
-247,038
|
|