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 | |
|---|---|---|---|---|---|---|
551
Hims & Hers Health
HIMS
$6.36B
| $13.3M | 0.03% |
409,944
+296,276
|
|
||
552
Jazz Pharmaceuticals
JAZZ
$14.2B
| $13.3M | 0.03% |
78,277
+35,111
|
|
||
553
Ionis Pharmaceuticals
IONS
$12.1B
| $13.1M | 0.03% |
166,042
-167,778
|
|
||
554
Gentex
GNTX
$5.29B
| $13.1M | 0.03% |
563,446
+168,757
|
|
||
|
QXO
555
QXO Inc
QXO
$12B
| $13.1M | 0.03% |
678,782
-171,287
|
|
||
|
MRSH
556
Marsh
MRSH
$76.9B
| $13.1M | 0.03% |
70,574
+34,071
|
|
||
557
StoneCo
STNE
$2.75B
| $13M | 0.02% |
880,955
+772,127
|
|
||
558
Uranium Energy
UEC
$7.33B
| $12.9M | 0.02% |
1,105,532
-57,238
|
|
||
559
Hubbell
HUBB
$25.2B
| $12.8M | 0.02% |
28,848
+25,634
|
|
||
|
ATXS
560
DELISTED
Astria Therapeutics
ATXS
| $12.8M | 0.02% |
+977,202
|
|
||
561
Principal Financial Group
PFG
$22.5B
| $12.8M | 0.02% |
144,831
-492,527
|
|
||
562
Assurant
AIZ
$12.4B
| $12.7M | 0.02% |
52,927
+3,986
|
|
||
563
Tetra Tech
TTEK
$7.17B
| $12.7M | 0.02% |
379,293
+358,066
|
|
||
564
Bank OZK
OZK
$5.27B
| $12.7M | 0.02% |
276,233
+45,306
|
|
||
565
Factset
FDS
$9.27B
| $12.7M | 0.02% |
43,790
+17,964
|
|
||
566
Sterling Infrastructure
STRL
$26.5B
| $12.7M | 0.02% |
41,440
-4,829
|
|
||
567
Waste Management
WM
$84.7B
| $12.7M | 0.02% |
57,616
-91,088
|
|
||
568
Apollo Global Management
APO
$74.8B
| $12.6M | 0.02% |
87,007
+67,171
|
|
||
|
SEE
569
DELISTED
Sealed Air
SEE
| $12.6M | 0.02% |
+303,889
|
|
||
570
Elevance Health
ELV
$86.3B
| $12.6M | 0.02% |
35,897
-299
|
|
||
571
United Parcel Service
UPS
$93.1B
| $12.5M | 0.02% |
125,583
+78,435
|
|
||
572
Thomson Reuters
TRI
$38.5B
| $12.5M | 0.02% |
92,834
+30,060
|
|
||
573
Futu Holdings
FUTU
$14.1B
| $12.4M | 0.02% |
75,758
-317,851
|
|
||
574
Lyft
LYFT
$5.41B
| $12.4M | 0.02% |
639,553
-874,531
|
|
||
575
Reinsurance Group of America
RGA
$13.1B
| $12.3M | 0.02% |
60,594
+18,429
|
|