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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$10.5B
| $13.1M | 0.03% |
95,764
+21,169
|
|
||
577
Ferguson
FERG
$44.2B
| $13.1M | 0.03% |
56,230
-67,342
|
|
||
578
Strategy Inc
MSTR
$47.6B
| $13.1M | 0.03% |
104,688
+79,925
|
|
||
579
Carpenter Technology
CRS
$24.5B
| $13.1M | 0.03% |
33,113
-36,687
|
|
||
580
Fox Class B
FOX
$24.9B
| $13M | 0.03% |
245,126
-281,948
|
|
||
581
Blackrock
BLK
$159B
| $13M | 0.03% |
13,516
-20,271
|
|
||
582
Guidewire Software
GWRE
$13.7B
| $13M | 0.03% |
86,727
+69,383
|
|
||
583
Corebridge Financial
CRBG
$12.4B
| $13M | 0.03% |
542,896
+87,188
|
|
||
584
Harmony Biosciences
HRMY
$1.8B
| $12.9M | 0.03% |
461,898
+155,155
|
|
||
585
NiSource
NI
$21.9B
| $12.9M | 0.03% |
277,219
-92,206
|
|
||
586
Diamondrock Hospitality Co
DRH
$2.27B
| $12.9M | 0.03% |
1,375,259
+106,772
|
|
||
|
CVSA
587
Covista Inc
CVSA
$4.15B
| $12.7M | 0.03% |
110,280
+8,439
|
|
||
588
IES Holdings
IESC
$14B
| $12.7M | 0.03% |
26,568
+14,342
|
|
||
589
Paycom
PAYC
$6.77B
| $12.6M | 0.03% |
104,010
+34,415
|
|
||
590
Verizon
VZ
$198B
| $12.6M | 0.03% |
250,924
-494,049
|
|
||
591
Owens Corning
OC
$9.61B
| $12.6M | 0.03% |
116,286
+83,036
|
|
||
592
Caterpillar
CAT
$417B
| $12.6M | 0.03% |
17,730
-44,177
|
|
||
593
MongoDB
MDB
$31.8B
| $12.5M | 0.03% |
51,012
+21,982
|
|
||
594
Fortis
FTS
$28B
| $12.4M | 0.03% |
222,514
+68,388
|
|
||
595
Commercial Metals
CMC
$8.57B
| $12.4M | 0.03% |
201,803
+116,791
|
|
||
596
Snowflake
SNOW
$89.3B
| $12.4M | 0.03% |
82,001
+41,383
|
|
||
597
Sempra
SRE
$58B
| $12.3M | 0.03% |
126,914
-45,448
|
|
||
598
Simon Property Group
SPG
$66.6B
| $12.3M | 0.03% |
66,048
-149,719
|
|
||
599
BioCryst Pharmaceuticals
BCRX
$2.11B
| $12.3M | 0.03% |
1,293,300
+885,450
|
|
||
600
Azenta
AZTA
$1.08B
| $12.3M | 0.03% |
582,641
+329,356
|
|