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 | |
|---|---|---|---|---|---|---|
601
KT
KT
$8.95B
| $11.6M | 0.02% |
609,153
-622,258
|
|
||
602
Church & Dwight Co
CHD
$22.6B
| $11.5M | 0.02% |
137,437
+42,730
|
|
||
603
LegalZoom.com
LZ
$1.11B
| $11.5M | 0.02% |
1,157,043
+152,985
|
|
||
604
Harmony Biosciences
HRMY
$1.82B
| $11.5M | 0.02% |
306,743
+29,681
|
|
||
605
Texas Roadhouse
TXRH
$11.3B
| $11.4M | 0.02% |
68,682
-127,914
|
|
||
|
CGAU
606
Centerra Gold
CGAU
$3.47B
| $11.4M | 0.02% |
790,616
-1,499,410
|
|
||
607
Mercado Libre
MELI
$85.7B
| $11.4M | 0.02% |
5,657
-373
|
|
||
608
Diamondrock Hospitality Co
DRH
$2.28B
| $11.4M | 0.02% |
1,268,487
+67,447
|
|
||
609
Teladoc Health
TDOC
$1.38B
| $11.3M | 0.02% |
1,620,633
+862,454
|
|
||
610
Canadian National Railway
CNI
$73.1B
| $11.3M | 0.02% |
114,192
+103,149
|
|
||
611
Algonquin Power & Utilities
AQN
$4.54B
| $11.3M | 0.02% |
1,832,026
+760,588
|
|
||
612
LKQ Corp
LKQ
$6.55B
| $11.2M | 0.02% |
371,209
+345,066
|
|
||
|
REVG
613
DELISTED
REV Group
REVG
| $11.2M | 0.02% |
184,065
-24,709
|
|
||
614
Valero Energy
VLO
$76.3B
| $11.2M | 0.02% |
68,525
+53,869
|
|
||
615
ONE Gas
OGS
$4.85B
| $11.1M | 0.02% |
144,269
+12,627
|
|
||
616
Ulta Beauty
ULTA
$21.7B
| $11.1M | 0.02% |
18,354
-13,520
|
|
||
617
Paycom
PAYC
$6.75B
| $11.1M | 0.02% |
69,595
+8,988
|
|
||
618
American Eagle Outfitters
AEO
$2.67B
| $11.1M | 0.02% |
419,608
+155,347
|
|
||
619
SentinelOne
S
$6.02B
| $11M | 0.02% |
734,105
-270,289
|
|
||
|
HOUS
620
DELISTED
Anywhere Real Estate
HOUS
| $11M | 0.02% |
777,390
-222,610
|
|
||
621
Ormat Technologies
ORA
$8.79B
| $11M | 0.02% |
99,366
-141,549
|
|
||
622
DT Midstream
DTM
$14.4B
| $11M | 0.02% |
91,578
+37,606
|
|
||
623
Telus
TU
$19.5B
| $10.9M | 0.02% |
826,674
+801,747
|
|
||
624
Carvana
CVNA
$46.3B
| $10.9M | 0.02% |
129,100
-565,645
|
|
||
625
Badger Meter
BMI
$3.63B
| $10.9M | 0.02% |
62,258
-13,482
|
|