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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$15.8B
| $15.4M | 0.03% |
99,037
-1,709
|
|
||
527
Kroger
KR
$37.9B
| $15.3M | 0.03% |
212,107
-346,398
|
|
||
528
Lincoln National
LNC
$6.66B
| $15.3M | 0.03% |
431,487
+194,108
|
|
||
529
Genpact
G
$5.59B
| $15.3M | 0.03% |
409,960
-34,104
|
|
||
530
PayPal
PYPL
$39.5B
| $15.2M | 0.03% |
337,105
-2,228,076
|
|
||
531
Uranium Energy
UEC
$7.08B
| $15.2M | 0.03% |
1,124,989
+19,457
|
|
||
532
Timken Company
TKR
$8.98B
| $15.2M | 0.03% |
150,799
+23,536
|
|
||
533
OGE Energy
OGE
$9.58B
| $15.2M | 0.03% |
316,090
+199,841
|
|
||
534
Polaris
PII
$3.9B
| $15.2M | 0.03% |
278,045
+271,824
|
|
||
535
Blackstone
BX
$141B
| $15.1M | 0.03% |
131,325
+124,224
|
|
||
536
Arm
ARM
$428B
| $15.1M | 0.03% |
99,510
-25,716
|
|
||
|
TERN
537
DELISTED
Terns Pharmaceuticals
TERN
| $15M | 0.03% |
+284,931
|
|
||
538
TriNet
TNET
$2.23B
| $15M | 0.03% |
410,751
-17,803
|
|
||
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
| $14.9M | 0.03% |
156,090
-933,181
|
|
||
540
TAL Education Group
TAL
$6.06B
| $14.9M | 0.03% |
1,312,433
+1,057,166
|
|
||
541
Illinois Tool Works
ITW
$71.1B
| $14.9M | 0.03% |
57,090
-27,579
|
|
||
542
Sunrun
RUN
$3.66B
| $14.8M | 0.03% |
1,093,137
+293,865
|
|
||
|
DOO
543
Bombardier Recreational Products
DOO
$4.51B
| $14.8M | 0.03% |
206,633
+151,933
|
|
||
544
Unum
UNM
$13.4B
| $14.8M | 0.03% |
202,661
-22,130
|
|
||
545
Itron
ITRI
$3.68B
| $14.7M | 0.03% |
164,518
+57,672
|
|
||
546
Mercado Libre
MELI
$85.9B
| $14.7M | 0.03% |
8,520
+2,863
|
|
||
547
Curtiss-Wright
CW
$26.7B
| $14.6M | 0.03% |
21,428
-13,095
|
|
||
548
C.H. Robinson
CHRW
$21.1B
| $14.6M | 0.03% |
87,654
+40,036
|
|
||
549
ON Semiconductor
ON
$50.3B
| $14.3M | 0.03% |
231,531
+133,923
|
|
||
550
Jones Lang LaSalle
JLL
$13.4B
| $14.3M | 0.03% |
46,896
+5,422
|
|