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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$22.3B
| $10.9M | 0.02% |
125,871
+71,171
|
|
||
652
Royal Gold
RGLD
$18.4B
| $10.9M | 0.02% |
42,734
+16,329
|
|
||
653
DaVita
DVA
$12.1B
| $10.7M | 0.02% |
69,886
-223,377
|
|
||
654
Invesco Senior Loan ETF
BKLN
$7.2B
| $10.7M | 0.02% |
523,173
-1,458,810
|
|
||
655
Aramark
ARMK
$14.1B
| $10.7M | 0.02% |
+263,171
|
|
||
656
SS&C Technologies
SSNC
$16.3B
| $10.7M | 0.02% |
157,843
+60,074
|
|
||
657
Markel Group
MKL
$22.4B
| $10.7M | 0.02% |
5,567
+2,311
|
|
||
658
Fair Isaac
FICO
$29B
| $10.6M | 0.02% |
9,971
+4,171
|
|
||
659
Hamilton Lane
HLNE
$3.72B
| $10.6M | 0.02% |
107,022
+17,210
|
|
||
660
Perrigo
PRGO
$1.45B
| $10.6M | 0.02% |
+986,046
|
|
||
661
Bright Horizons
BFAM
$3.21B
| $10.6M | 0.02% |
128,514
-30,996
|
|
||
662
Mercury Systems
MRCY
$6.71B
| $10.6M | 0.02% |
144,724
-47,309
|
|
||
663
Pool Corp
POOL
$6.52B
| $10.5M | 0.02% |
52,116
+37,826
|
|
||
664
Trex
TREX
$4.24B
| $10.5M | 0.02% |
289,374
+131,466
|
|
||
665
Fastenal
FAST
$51B
| $10.5M | 0.02% |
226,248
-702,549
|
|
||
666
First Horizon
FHN
$11.4B
| $10.5M | 0.02% |
461,022
+191,904
|
|
||
667
Prologis
PLD
$130B
| $10.4M | 0.02% |
78,973
+61,827
|
|
||
668
Delta Air Lines
DAL
$52.6B
| $10.4M | 0.02% |
156,946
+118,421
|
|
||
|
MRP
669
Millrose Properties Inc
MRP
$4.64B
| $10.4M | 0.02% |
372,134
+264,884
|
|
||
670
iRhythm Holdings
IRTC
$3.55B
| $10.4M | 0.02% |
88,210
+32,008
|
|
||
671
Semtech
SMTC
$15.4B
| $10.4M | 0.02% |
135,283
+35,662
|
|
||
|
OKLO
672
Oklo
OKLO
$12.7B
| $10.4M | 0.02% |
209,758
-127,083
|
|
||
673
World Kinect Corp
WKC
$1.51B
| $10.4M | 0.02% |
450,283
+345,579
|
|
||
674
AutoZone
AZO
$49.5B
| $10.4M | 0.02% |
3,074
-8,734
|
|
||
675
Rollins
ROL
$22B
| $10.3M | 0.02% |
193,587
-52,649
|
|