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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.11B
| $16.7M | 0.03% |
155,868
+26,983
|
|
||
477
Clearwater Analytics
CWAN
$7.25B
| $16.7M | 0.03% |
+691,278
|
|
||
478
Intercontinental Exchange
ICE
$78.4B
| $16.7M | 0.03% |
102,938
-317,726
|
|
||
479
Check Point Software Technologies
CHKP
$14.3B
| $16.6M | 0.03% |
89,298
-21,532
|
|
||
480
Equitable Holdings
EQH
$11.4B
| $16.6M | 0.03% |
347,640
+83,979
|
|
||
481
Dow Inc
DOW
$24.8B
| $16.4M | 0.03% |
702,620
+444,299
|
|
||
482
Rubrik
RBRK
$16.8B
| $16.4M | 0.03% |
214,151
-420,766
|
|
||
483
Humana
HUM
$39.1B
| $16.2M | 0.03% |
63,368
-20,057
|
|
||
484
Viatris
VTRS
$18.3B
| $16.2M | 0.03% |
1,300,841
+252,133
|
|
||
485
Bright Horizons
BFAM
$3.25B
| $16.2M | 0.03% |
159,510
-12,393
|
|
||
486
Hormel Foods
HRL
$12.9B
| $16.2M | 0.03% |
682,393
+587,224
|
|
||
487
Chubb
CB
$121B
| $16.2M | 0.03% |
51,786
+28,700
|
|
||
488
Trade Desk
TTD
$10B
| $16.1M | 0.03% |
424,800
+344,796
|
|
||
489
Acuity Brands
AYI
$9.38B
| $16M | 0.03% |
44,498
+19,610
|
|
||
490
Copart
CPRT
$28.7B
| $16M | 0.03% |
408,919
+217
|
|
||
491
KeyCorp
KEY
$22.7B
| $16M | 0.03% |
+774,825
|
|
||
492
Dover
DOV
$28.3B
| $15.8M | 0.03% |
81,015
-31,934
|
|
||
493
Armstrong World Industries
AWI
$6.56B
| $15.8M | 0.03% |
82,684
-13,502
|
|
||
494
Verra Mobility
VRRM
$640M
| $15.8M | 0.03% |
704,564
-291,266
|
|
||
495
Dominion Energy
D
$58B
| $15.8M | 0.03% |
269,039
+218,558
|
|
||
496
Elastic
ESTC
$6.89B
| $15.8M | 0.03% |
208,889
-412,215
|
|
||
497
Whirlpool
WHR
$2.7B
| $15.7M | 0.03% |
+217,743
|
|
||
498
Coty
COTY
$1.78B
| $15.6M | 0.03% |
5,055,087
-831,823
|
|
||
499
Medtronic
MDT
$95.2B
| $15.5M | 0.03% |
161,816
+87,777
|
|
||
500
NiSource
NI
$21.9B
| $15.4M | 0.03% |
369,425
+54,130
|
|