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 | |
|---|---|---|---|---|---|---|
476
Unifirst Corp
UNF
$4.77B
| $17.1M | 0.04% |
+68,022
|
|
||
477
CGI
GIB
$14.5B
| $17.1M | 0.04% |
234,497
+122,000
|
|
||
478
Zoom
ZM
$32.5B
| $17.1M | 0.04% |
212,448
-292,101
|
|
||
479
Synopsys
SNPS
$94.5B
| $17.1M | 0.04% |
43,011
+39,152
|
|
||
480
CMS Energy
CMS
$21.9B
| $17M | 0.04% |
218,987
+114,374
|
|
||
481
Invitation Homes
INVH
$17.3B
| $16.9M | 0.04% |
681,840
+199,562
|
|
||
482
Intel
INTC
$524B
| $16.8M | 0.03% |
380,897
-861,327
|
|
||
483
Ball Corp
BALL
$14.3B
| $16.7M | 0.03% |
283,158
-533,064
|
|
||
484
Yelp
YELP
$1.27B
| $16.7M | 0.03% |
675,649
+56,093
|
|
||
485
Vertiv
VRT
$131B
| $16.7M | 0.03% |
66,664
-104,043
|
|
||
|
SNCY
486
DELISTED
Sun Country Airlines
SNCY
| $16.7M | 0.03% |
1,011,015
+965,551
|
|
||
487
Tyler Technologies
TYL
$13.2B
| $16.7M | 0.03% |
48,680
+30,153
|
|
||
488
Golar LNG
GLNG
$5.22B
| $16.7M | 0.03% |
307,892
-322,585
|
|
||
489
Assured Guaranty
AGO
$3.24B
| $16.6M | 0.03% |
203,916
+109,026
|
|
||
490
Chemed
CHE
$5.61B
| $16.6M | 0.03% |
43,832
-10,033
|
|
||
491
Steel Dynamics
STLD
$38B
| $16.5M | 0.03% |
91,546
-85,428
|
|
||
492
McDonald's
MCD
$195B
| $16.5M | 0.03% |
53,019
-137,718
|
|
||
493
Teladoc Health
TDOC
$1.4B
| $16.5M | 0.03% |
3,021,550
+1,400,917
|
|
||
494
Estee Lauder
EL
$31.2B
| $16.5M | 0.03% |
229,446
-253,573
|
|
||
495
iShares Core S&P 500 ETF
IVV
$844B
| $16.5M | 0.03% |
25,203
-515,662
|
|
||
496
Northrop Grumman
NOC
$75.9B
| $16.4M | 0.03% |
24,079
-23,598
|
|
||
497
Spectrum Brands
SPB
$1.81B
| $16.3M | 0.03% |
+221,474
|
|
||
498
DTE Energy
DTE
$29.4B
| $16.3M | 0.03% |
111,574
+2,382
|
|
||
499
Kemper
KMPR
$1.46B
| $16.3M | 0.03% |
532,431
+285,315
|
|
||
500
Zebra Technologies
ZBRA
$12B
| $16.2M | 0.03% |
77,451
-17,139
|
|