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 | |
|---|---|---|---|---|---|---|
501
Methanex
MEOH
$4.78B
| $15.4M | 0.03% |
388,216
-119,070
|
|
||
502
WEC Energy
WEC
$35.8B
| $15.4M | 0.03% |
145,972
-137,776
|
|
||
503
HCA Healthcare
HCA
$82.1B
| $15.4M | 0.03% |
32,945
+15,465
|
|
||
504
BJs Wholesale Club
BJ
$11.2B
| $15.3M | 0.03% |
170,351
-249,402
|
|
||
505
Moderna
MRNA
$17.6B
| $15.3M | 0.03% |
518,299
-673,544
|
|
||
506
Sempra
SRE
$57.8B
| $15.2M | 0.03% |
172,362
+140,826
|
|
||
507
Primoris Services
PRIM
$6.7B
| $15.2M | 0.03% |
122,308
+9,767
|
|
||
508
Applovin
APP
$201B
| $15.2M | 0.03% |
22,492
+6,002
|
|
||
509
CoStar Group
CSGP
$13.3B
| $15.1M | 0.03% |
225,253
+105,994
|
|
||
510
ATI
ATI
$24.5B
| $15.1M | 0.03% |
131,661
+103,140
|
|
||
511
Evercore
EVR
$13.5B
| $15M | 0.03% |
44,219
-12,805
|
|
||
512
Royalty Pharma
RPRX
$24.1B
| $15M | 0.03% |
388,162
+201,080
|
|
||
513
Rambus
RMBS
$17.1B
| $15M | 0.03% |
162,940
+28,565
|
|
||
514
Old Republic International
ORI
$9.03B
| $14.9M | 0.03% |
327,312
-51,794
|
|
||
515
Winmark
WINA
$1.36B
| $14.9M | 0.03% |
36,699
+7,157
|
|
||
516
TechnipFMC
FTI
$27.6B
| $14.8M | 0.03% |
332,187
-146,091
|
|
||
517
First Solar
FSLR
$33.2B
| $14.8M | 0.03% |
56,645
+8,675
|
|
||
518
Alcoa
AA
$21.7B
| $14.8M | 0.03% |
278,261
-886,641
|
|
||
519
Rollins
ROL
$22.1B
| $14.8M | 0.03% |
246,236
-17,227
|
|
||
520
PPG Industries
PPG
$25.3B
| $14.8M | 0.03% |
144,021
-140,485
|
|
||
521
Toast
TOST
$15.4B
| $14.7M | 0.03% |
414,674
-361,903
|
|
||
522
Yeti Holdings
YETI
$3.57B
| $14.7M | 0.03% |
333,025
-254,304
|
|
||
523
Sunrun
RUN
$3.66B
| $14.7M | 0.03% |
799,272
+733,691
|
|
||
524
CME Group
CME
$89.2B
| $14.7M | 0.03% |
53,704
-1,148
|
|
||
525
Robinhood
HOOD
$78.2B
| $14.7M | 0.03% |
129,557
-47,416
|
|