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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$13.1B
| $14.5M | 0.03% |
314,262
+44,879
|
|
||
527
Graphic Packaging
GPK
$3.22B
| $14.4M | 0.03% |
955,365
+16,286
|
|
||
528
Pultegroup
PHM
$22.5B
| $14.3M | 0.03% |
122,358
+39,936
|
|
||
529
Woodward
WWD
$20.8B
| $14.2M | 0.03% |
47,029
+6,358
|
|
||
530
ODDITY Tech
ODD
$548M
| $14.2M | 0.03% |
353,690
+142,558
|
|
||
531
M&T Bank
MTB
$31.6B
| $14.2M | 0.03% |
70,495
+19,191
|
|
||
532
Tenet Healthcare
THC
$14.1B
| $14.1M | 0.03% |
71,005
+53,819
|
|
||
533
DTE Energy
DTE
$29.6B
| $14.1M | 0.03% |
109,192
+66,797
|
|
||
534
Mercury Systems
MRCY
$6.69B
| $14M | 0.03% |
+192,033
|
|
||
535
Iris Energy
IREN
$24.3B
| $14M | 0.03% |
370,278
-232,603
|
|
||
536
Jones Lang LaSalle
JLL
$13.5B
| $14M | 0.03% |
41,474
-5,613
|
|
||
537
Boston Beer
SAM
$1.71B
| $13.9M | 0.03% |
71,345
+41,055
|
|
||
538
Quest Diagnostics
DGX
$21.2B
| $13.9M | 0.03% |
80,190
+77,686
|
|
||
539
Philip Morris
PM
$270B
| $13.8M | 0.03% |
85,752
-141,357
|
|
||
540
Corebridge Financial
CRBG
$12.4B
| $13.7M | 0.03% |
455,708
-66,335
|
|
||
541
Arm
ARM
$444B
| $13.7M | 0.03% |
125,226
-38,171
|
|
||
542
Domino's
DPZ
$10.3B
| $13.7M | 0.03% |
32,818
-89,745
|
|
||
543
Stride
LRN
$4.14B
| $13.7M | 0.03% |
210,664
+136,050
|
|
||
544
Energy Fuels
UUUU
$4.89B
| $13.7M | 0.03% |
+938,799
|
|
||
545
Aurinia Pharmaceuticals
AUPH
$1.95B
| $13.6M | 0.03% |
852,671
+670,812
|
|
||
546
Labcorp
LH
$21.1B
| $13.5M | 0.03% |
53,883
+44,558
|
|
||
547
Consolidated Edison
ED
$38.2B
| $13.5M | 0.03% |
135,469
+103,170
|
|
||
548
Cooper Companies
COO
$11.7B
| $13.4M | 0.03% |
164,049
-112,237
|
|
||
549
Invitation Homes
INVH
$17.2B
| $13.4M | 0.03% |
+482,278
|
|
||
550
SoFi Technologies
SOFI
$23.2B
| $13.4M | 0.03% |
510,399
+147,066
|
|