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
$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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$112B
| $263M | 0.51% |
8,385,677
+936,324
|
|
||
27
Eli Lilly
LLY
$951B
| $254M | 0.49% |
332,741
+17,166
|
|
||
28
Cardinal Health
CAH
$53.3B
| $252M | 0.49% |
1,605,349
+331,783
|
|
||
29
Netflix
NFLX
$413B
| $248M | 0.48% |
2,071,820
+319,720
|
|
||
30
Alibaba
BABA
$324B
| $236M | 0.46% |
1,320,997
-245,761
|
|
||
31
McKesson
MCK
$122B
| $236M | 0.46% |
305,492
+66,168
|
|
||
32
Arista Networks
ANET
$157B
| $234M | 0.45% |
1,604,795
-72,457
|
|
||
33
JPMorgan Chase
JPM
$810B
| $232M | 0.45% |
735,479
+279,127
|
|
||
34
iShares MSCI India ETF
INDA
$8.9B
| $230M | 0.45% |
4,424,910
+669,410
|
|
||
35
Citigroup
C
$194B
| $230M | 0.44% |
2,265,866
-97,780
|
|
||
36
ServiceNow
NOW
$118B
| $226M | 0.44% |
1,229,250
+375,530
|
|
||
37
Newmont
NEM
$129B
| $226M | 0.44% |
2,676,926
+733,109
|
|
||
38
General Motors
GM
$69.8B
| $220M | 0.43% |
3,607,123
+700,757
|
|
||
39
Merck
MRK
$296B
| $216M | 0.42% |
2,570,911
-377,191
|
|
||
40
Uber
UBER
$157B
| $215M | 0.42% |
2,194,433
-619,682
|
|
||
41
Salesforce
CRM
$184B
| $210M | 0.41% |
885,444
-409,393
|
|
||
42
Lam Research
LRCX
$271B
| $207M | 0.4% |
1,548,658
+419,911
|
|
||
43
Synchrony
SYF
$23.9B
| $204M | 0.39% |
2,872,167
+251,419
|
|
||
44
ICICI Bank
IBN
$106B
| $204M | 0.39% |
6,738,766
+1,182,908
|
|
||
45
State Street
STT
$35.1B
| $202M | 0.39% |
1,737,923
-200,519
|
|
||
46
Advanced Micro Devices
AMD
$311B
| $197M | 0.38% |
1,216,897
+721,350
|
|
||
47
Accenture
ACN
$129B
| $196M | 0.38% |
794,807
+355,917
|
|
||
48
Gilead Sciences
GILD
$184B
| $195M | 0.38% |
1,756,591
+181,636
|
|
||
49
Palantir
PLTR
$352B
| $194M | 0.38% |
1,064,822
+165,515
|
|
||
50
HubSpot
HUBS
$14.5B
| $193M | 0.37% |
412,633
+163,478
|
|