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 | |
|---|---|---|---|---|---|---|
651
ArcelorMittal
MT
$54B
| $10.3M | 0.02% |
226,995
-97,208
|
|
||
652
Eagle Materials
EXP
$6.76B
| $10.3M | 0.02% |
50,044
-21,389
|
|
||
653
Jefferies Financial Group
JEF
$11.1B
| $10.3M | 0.02% |
166,585
+162,585
|
|
||
654
Core & Main
CNM
$9.38B
| $10.3M | 0.02% |
198,256
+173,609
|
|
||
655
Lowe's Companies
LOW
$115B
| $10.3M | 0.02% |
42,607
-30,101
|
|
||
656
AST SpaceMobile
ASTS
$34.7B
| $10.2M | 0.02% |
+140,899
|
|
||
657
Merit Medical Systems
MMSI
$3.63B
| $10.2M | 0.02% |
116,088
+46,343
|
|
||
658
Allegro MicroSystems
ALGM
$9.26B
| $10.2M | 0.02% |
387,105
+171,818
|
|
||
659
Qfin Holdings
QFIN
$2.08B
| $10.1M | 0.02% |
524,687
-1,758,165
|
|
||
660
Crane Co
CR
$10.6B
| $10.1M | 0.02% |
54,626
-453
|
|
||
661
Kemper
KMPR
$1.44B
| $10M | 0.02% |
247,116
-133,658
|
|
||
662
Quanta Services
PWR
$105B
| $9.98M | 0.02% |
23,650
-53,101
|
|
||
663
iRhythm Holdings
IRTC
$3.54B
| $9.97M | 0.02% |
56,202
-150,220
|
|
||
664
XPeng
XPEV
$17.2B
| $9.94M | 0.02% |
490,173
-398,129
|
|
||
665
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $9.93M | 0.02% |
125,973
-1,976
|
|
||
666
Palomar
PLMR
$2.8B
| $9.92M | 0.02% |
73,640
-65,542
|
|
||
667
Itron
ITRI
$3.66B
| $9.92M | 0.02% |
106,846
+24,813
|
|
||
668
Cemex
CX
$19B
| $9.91M | 0.02% |
862,922
+641,976
|
|
||
669
DuPont de Nemours
DD
$19.7B
| $9.88M | 0.02% |
245,662
-2,023,394
|
|
||
|
TXNM
670
TXNM Energy Inc
TXNM
$6.57B
| $9.82M | 0.02% |
166,757
-1,401
|
|
||
671
Gulfport Energy Corp
GPOR
$3.03B
| $9.81M | 0.02% |
47,185
+14,714
|
|
||
672
Avery Dennison
AVY
$11.9B
| $9.81M | 0.02% |
53,929
+10,927
|
|
||
673
Fair Isaac
FICO
$28.9B
| $9.81M | 0.02% |
5,800
+757
|
|
||
674
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.8M | 0.02% |
438,269
+168,425
|
|
||
675
Hecla Mining
HL
$11.8B
| $9.79M | 0.02% |
510,168
-33,465
|
|