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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$21.7B
| $10.8M | 0.02% |
162,775
+139,948
|
|
||
627
Advanced Drainage Systems
WMS
$10.4B
| $10.8M | 0.02% |
74,595
-46,218
|
|
||
628
Jackson Financial
JXN
$7.48B
| $10.8M | 0.02% |
100,998
+59,759
|
|
||
629
InterDigital
IDCC
$6.64B
| $10.7M | 0.02% |
33,750
+23,490
|
|
||
630
Prestige Consumer Healthcare
PBH
$2.17B
| $10.7M | 0.02% |
173,865
+64,755
|
|
||
631
SLB Ltd
SLB
$83.9B
| $10.7M | 0.02% |
279,151
-225,790
|
|
||
632
Timken Company
TKR
$9B
| $10.7M | 0.02% |
127,263
+48,454
|
|
||
633
PPL Corp
PPL
$26.2B
| $10.7M | 0.02% |
+304,752
|
|
||
634
Frontdoor
FTDR
$4.31B
| $10.7M | 0.02% |
184,650
+4,090
|
|
||
635
Hancock Whitney
HWC
$5.57B
| $10.6M | 0.02% |
167,174
+58,887
|
|
||
636
Molina Healthcare
MOH
$9.44B
| $10.6M | 0.02% |
61,331
+5,114
|
|
||
637
Silicon Laboratories
SLAB
$7.21B
| $10.6M | 0.02% |
81,241
-2,042
|
|
||
638
SBA Communications
SBAC
$21B
| $10.6M | 0.02% |
54,801
-98,188
|
|
||
639
Lincoln National
LNC
$6.77B
| $10.6M | 0.02% |
237,379
+151,302
|
|
||
|
CVSA
640
Covista Inc
CVSA
$4.16B
| $10.5M | 0.02% |
101,841
+90,856
|
|
||
641
Healthpeak Properties
DOC
$13.3B
| $10.5M | 0.02% |
655,060
-27,577
|
|
||
642
JB Hunt Transport Services
JBHT
$25.9B
| $10.5M | 0.02% |
54,127
+17,018
|
|
||
643
JD.com
JD
$41B
| $10.5M | 0.02% |
364,822
-1,098,720
|
|
||
644
Radian Group
RDN
$4.51B
| $10.4M | 0.02% |
289,838
+230,596
|
|
||
645
CGI
GIB
$14.5B
| $10.4M | 0.02% |
112,497
-55,995
|
|
||
646
lululemon athletica
LULU
$15.2B
| $10.4M | 0.02% |
50,025
-76,072
|
|
||
647
Cogent Biosciences
COGT
$5.65B
| $10.4M | 0.02% |
+292,082
|
|
||
648
StoneX
SNEX
$8.95B
| $10.4M | 0.02% |
163,553
+42,105
|
|
||
649
HEICO Corp
HEI
$46.1B
| $10.4M | 0.02% |
32,024
+6,053
|
|
||
650
Laureate Education
LAUR
$4.62B
| $10.4M | 0.02% |
+307,686
|
|