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 | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$52.4B
| $12.2M | 0.02% |
47,200
+5,416
|
|
||
577
Coherent
COHR
$82.9B
| $12.2M | 0.02% |
+66,331
|
|
||
578
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $12.2M | 0.02% |
129,087
+10,864
|
|
||
579
PTC
PTC
$16.3B
| $12.2M | 0.02% |
70,250
+13,134
|
|
||
580
Blue Bird Corp
BLBD
$2.29B
| $12.2M | 0.02% |
260,375
+91,999
|
|
||
581
Suncor Energy
SU
$76.3B
| $12.2M | 0.02% |
+275,410
|
|
||
582
Union Pacific
UNP
$157B
| $12.2M | 0.02% |
52,839
-328,455
|
|
||
583
MongoDB
MDB
$32.1B
| $12.2M | 0.02% |
29,030
-97,533
|
|
||
584
L3Harris
LHX
$57.6B
| $12.2M | 0.02% |
41,494
-5,119
|
|
||
585
Constellation Energy
CEG
$98.7B
| $12.1M | 0.02% |
34,385
-18,317
|
|
||
586
Simpson Manufacturing
SSD
$7.76B
| $12.1M | 0.02% |
75,154
+22,203
|
|
||
587
Ameren
AEE
$29.5B
| $12.1M | 0.02% |
121,204
+86,610
|
|
||
588
National Fuel Gas
NFG
$7.23B
| $12.1M | 0.02% |
150,964
+104,818
|
|
||
589
Hamilton Lane
HLNE
$3.7B
| $12.1M | 0.02% |
89,812
+54,483
|
|
||
|
NBIS
590
Nebius Group N.V.
NBIS
$67.3B
| $12M | 0.02% |
143,862
-76,930
|
|
||
591
Griffon
GFF
$3.92B
| $12M | 0.02% |
162,758
+5,981
|
|
||
592
Viasat
VSAT
$10B
| $11.9M | 0.02% |
344,864
-122,408
|
|
||
593
The Mosaic Company
MOS
$7.54B
| $11.8M | 0.02% |
491,731
+354,058
|
|
||
594
UnitedHealth
UNH
$341B
| $11.8M | 0.02% |
35,683
-12,555
|
|
||
595
Cirrus Logic
CRUS
$8.49B
| $11.7M | 0.02% |
99,076
+76,855
|
|
||
596
American Electric Power
AEP
$68.4B
| $11.7M | 0.02% |
101,058
+52,556
|
|
||
597
Brookfield Infrastructure
BIPC
$5.06B
| $11.6M | 0.02% |
256,435
+146,497
|
|
||
598
Transmedics
TMDX
$2.39B
| $11.6M | 0.02% |
95,664
-17,892
|
|
||
599
Etsy
ETSY
$6.61B
| $11.6M | 0.02% |
209,017
-28,855
|
|
||
600
ReNew
RNW
$2.35B
| $11.6M | 0.02% |
2,046,780
+1,778,705
|
|