Man Group Portfolio holdings
AUM
$52.4B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
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 | 11.46% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$138B
| $292M | 0.56% |
916,125
+473,076
|
|
||
27
TE Connectivity
TEL
$60B
| $285M | 0.54% |
1,252,434
+904,468
|
|
||
28
ServiceNow
NOW
$118B
| $276M | 0.53% |
1,799,035
+569,785
|
|
||
29
JPMorgan Chase
JPM
$810B
| $273M | 0.52% |
847,101
+111,622
|
|
||
30
ICICI Bank
IBN
$106B
| $270M | 0.52% |
9,070,256
+2,331,490
|
|
||
31
Uber
UBER
$157B
| $267M | 0.51% |
3,266,787
+1,072,354
|
|
||
32
Amphenol
APH
$159B
| $254M | 0.48% |
1,879,486
+655,590
|
|
||
33
Visa
V
$617B
| $248M | 0.47% |
706,385
-223,146
|
|
||
34
iShares MSCI India ETF
INDA
$8.9B
| $243M | 0.46% |
4,501,107
+76,197
|
|
||
35
Trane Technologies
TT
$98.7B
| $241M | 0.46% |
619,707
-43,143
|
|
||
36
Lam Research
LRCX
$271B
| $241M | 0.46% |
1,407,311
-141,347
|
|
||
37
Citigroup
C
$194B
| $239M | 0.46% |
2,044,981
-220,885
|
|
||
38
Netflix
NFLX
$413B
| $236M | 0.45% |
2,522,330
+450,510
|
|
||
39
Keysight
KEYS
$52B
| $229M | 0.44% |
1,125,891
+55,936
|
|
||
40
General Motors
GM
$69.8B
| $226M | 0.43% |
2,778,464
-828,659
|
|
||
41
Manulife Financial
MFC
$57.5B
| $226M | 0.43% |
6,205,598
+4,101,390
|
|
||
42
Ametek
AME
$53.9B
| $225M | 0.43% |
1,097,509
+312,489
|
|
||
43
PG&E
PCG
$41.6B
| $223M | 0.43% |
13,888,031
+3,936,397
|
|
||
44
Comcast
CMCSA
$112B
| $223M | 0.43% |
7,457,314
-928,363
|
|
||
45
Qualcomm
QCOM
$147B
| $217M | 0.41% |
1,266,936
-330,996
|
|
||
46
HubSpot
HUBS
$14.5B
| $215M | 0.41% |
535,882
+123,249
|
|
||
47
Advanced Micro Devices
AMD
$311B
| $214M | 0.41% |
1,000,435
-216,462
|
|
||
48
Gilead Sciences
GILD
$184B
| $212M | 0.4% |
1,725,112
-31,479
|
|
||
49
Micron Technology
MU
$427B
| $212M | 0.4% |
741,636
-203,748
|
|
||
|
50
Cardinal Health
CAH
$53.3B
| $210M | 0.4% |
1,020,795
-584,554
|
|