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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.38B
| $11.6M | 0.02% |
158,955
+32,581
|
|
||
627
Alamos Gold
AGI
$16.6B
| $11.5M | 0.02% |
259,529
-353,316
|
|
||
628
Darden Restaurants
DRI
$22.7B
| $11.5M | 0.02% |
58,792
-138,604
|
|
||
629
Jabil
JBL
$39.2B
| $11.5M | 0.02% |
43,183
-131,218
|
|
||
630
Western Alliance Bancorporation
WAL
$8.74B
| $11.4M | 0.02% |
160,666
+117,271
|
|
||
631
Clear Channel Outdoor Holdings
CCO
$1.22B
| $11.4M | 0.02% |
4,800,000
+4,647,807
|
|
||
632
Graphic Packaging
GPK
$3.18B
| $11.3M | 0.02% |
1,140,479
+185,114
|
|
||
633
Patterson-UTI
PTEN
$4.51B
| $11.3M | 0.02% |
1,045,765
-410,335
|
|
||
634
Ituran Location and Control
ITRN
$1.28B
| $11.3M | 0.02% |
230,938
+154,593
|
|
||
635
Centrus Energy
LEU
$4B
| $11.3M | 0.02% |
65,135
-48,902
|
|
||
636
Surgery Partners
SGRY
$1.8B
| $11.3M | 0.02% |
946,519
+617,725
|
|
||
637
StoneX
SNEX
$8.91B
| $11.2M | 0.02% |
139,331
-24,222
|
|
||
638
monday.com
MNDY
$4.6B
| $11.2M | 0.02% |
161,862
-139,317
|
|
||
639
UnitedHealth
UNH
$341B
| $11.2M | 0.02% |
41,319
+5,636
|
|
||
640
Concentrix
CNXC
$1.74B
| $11.2M | 0.02% |
408,010
+262,582
|
|
||
641
Comstock Resources
CRK
$3.98B
| $11.1M | 0.02% |
527,539
-332,497
|
|
||
642
TeraWulf
WULF
$13.5B
| $11.1M | 0.02% |
770,285
-15,749
|
|
||
643
Cloudflare
NET
$95.8B
| $11.1M | 0.02% |
53,712
-188,087
|
|
||
644
Phillips 66
PSX
$73.3B
| $11.1M | 0.02% |
60,749
+7,504
|
|
||
645
Griffon
GFF
$3.92B
| $11M | 0.02% |
151,954
-10,804
|
|
||
646
Viasat
VSAT
$10B
| $11M | 0.02% |
240,331
-104,533
|
|
||
647
Datadog
DDOG
$95.7B
| $11M | 0.02% |
93,056
-97,311
|
|
||
648
Alexandria Real Estate Equities
ARE
$8.87B
| $11M | 0.02% |
236,589
+149,177
|
|
||
649
Talos Energy
TALO
$2.49B
| $11M | 0.02% |
694,824
+335,095
|
|
||
650
Allison Transmission
ALSN
$9.56B
| $10.9M | 0.02% |
93,397
+42,936
|
|