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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$55.8B
| $16.1M | 0.03% |
81,638
+48,097
|
|
||
502
ANI Pharmaceuticals
ANIP
$1.69B
| $16M | 0.03% |
208,694
+127,961
|
|
||
503
Brookfield Renewable
BEPC
$7.17B
| $16M | 0.03% |
402,897
-42,616
|
|
||
504
Enbridge
ENB
$122B
| $16M | 0.03% |
295,939
+151,570
|
|
||
505
Group 1 Automotive
GPI
$3.66B
| $16M | 0.03% |
48,423
-2,329
|
|
||
506
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $16M | 0.03% |
552,936
+114,667
|
|
||
|
WCN
507
Waste Connections
WCN
$37.7B
| $16M | 0.03% |
+98,497
|
|
||
508
Winmark
WINA
$1.34B
| $16M | 0.03% |
37,362
+663
|
|
||
509
Old Republic International
ORI
$8.96B
| $15.9M | 0.03% |
399,393
+72,081
|
|
||
510
ONE Gas
OGS
$4.82B
| $15.9M | 0.03% |
184,926
+40,657
|
|
||
511
Encompass Health
EHC
$10.2B
| $15.9M | 0.03% |
164,466
+90,970
|
|
||
512
Sun Life Financial
SLF
$39.7B
| $15.8M | 0.03% |
253,454
-63,086
|
|
||
513
TC Energy
TRP
$70.3B
| $15.8M | 0.03% |
251,790
+176,462
|
|
||
514
Transmedics
TMDX
$2.27B
| $15.7M | 0.03% |
158,409
+62,745
|
|
||
515
TPG
TPG
$6.9B
| $15.7M | 0.03% |
388,310
+352,700
|
|
||
516
Pembina Pipeline
PBA
$28B
| $15.7M | 0.03% |
352,166
+346,521
|
|
||
517
Iris Energy
IREN
$23.7B
| $15.7M | 0.03% |
458,554
+88,276
|
|
||
518
Cemex
CX
$18.9B
| $15.7M | 0.03% |
1,373,985
+511,063
|
|
||
519
GE Vernova
GEV
$261B
| $15.7M | 0.03% |
17,989
-103,300
|
|
||
520
PVH
PVH
$4.25B
| $15.7M | 0.03% |
224,675
-55,454
|
|
||
521
Home Depot
HD
$310B
| $15.7M | 0.03% |
47,603
-137,865
|
|
||
522
FormFactor
FORM
$9.49B
| $15.6M | 0.03% |
161,011
+153,495
|
|
||
523
Armstrong World Industries
AWI
$6.62B
| $15.5M | 0.03% |
94,167
+11,483
|
|
||
524
Aecom
ACM
$9.15B
| $15.5M | 0.03% |
182,602
+121,724
|
|
||
525
Domino's
DPZ
$10.3B
| $15.4M | 0.03% |
42,968
+10,150
|
|