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 | |
|---|---|---|---|---|---|---|
551
Interactive Brokers
IBKR
$39.8B
| $14.2M | 0.03% |
212,255
-109,617
|
|
||
552
Jacobs Solutions
J
$14.2B
| $14.2M | 0.03% |
111,766
+42,780
|
|
||
553
Valero Energy
VLO
$75.7B
| $14.2M | 0.03% |
57,398
-11,127
|
|
||
554
IAMGOLD
IAG
$9.98B
| $14.2M | 0.03% |
753,458
+460,137
|
|
||
555
Aurinia Pharmaceuticals
AUPH
$1.95B
| $14.1M | 0.03% |
951,412
+98,741
|
|
||
556
Cal-Maine
CALM
$3.54B
| $14.1M | 0.03% |
177,970
-279,362
|
|
||
557
Ollie's Bargain Outlet
OLLI
$4.84B
| $13.9M | 0.03% |
151,036
+72,157
|
|
||
558
Reinsurance Group of America
RGA
$13B
| $13.9M | 0.03% |
68,088
+7,494
|
|
||
559
DT Midstream
DTM
$14.3B
| $13.8M | 0.03% |
102,756
+11,178
|
|
||
560
Targa Resources
TRGP
$56B
| $13.8M | 0.03% |
55,052
-47,265
|
|
||
561
WEC Energy
WEC
$35.8B
| $13.8M | 0.03% |
119,154
-26,818
|
|
||
562
Regions Financial
RF
$23.7B
| $13.7M | 0.03% |
525,982
-1,193,114
|
|
||
563
Calix
CALX
$2.53B
| $13.7M | 0.03% |
280,313
+166,006
|
|
||
564
Fidelity National Financial
FNF
$12.5B
| $13.7M | 0.03% |
295,030
+176,458
|
|
||
565
NexGen Energy
NXE
$7.94B
| $13.7M | 0.03% |
1,179,208
+584,385
|
|
||
566
HF Sinclair
DINO
$13B
| $13.6M | 0.03% |
218,185
-96,077
|
|
||
567
WisdomTree
WT
$2.93B
| $13.5M | 0.03% |
924,494
+215,523
|
|
||
568
Clear Secure
YOU
$5.7B
| $13.4M | 0.03% |
276,579
+72,410
|
|
||
569
Pultegroup
PHM
$22.4B
| $13.4M | 0.03% |
113,840
-8,518
|
|
||
570
TransUnion
TRU
$14B
| $13.3M | 0.03% |
192,719
+80,694
|
|
||
|
SVM
571
Silvercorp Metals
SVM
$2.9B
| $13.3M | 0.03% |
1,238,439
+366,260
|
|
||
572
Infosys
INFY
$52.8B
| $13.2M | 0.03% |
979,798
-3,770,306
|
|
||
573
Keurig Dr Pepper
KDP
$41.3B
| $13.2M | 0.03% |
502,441
+361,918
|
|
||
574
InterDigital
IDCC
$6.64B
| $13.2M | 0.03% |
43,699
+9,949
|
|
||
575
SLM Corp
SLM
$4.15B
| $13.1M | 0.03% |
613,738
+587,265
|
|