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 | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$15.6B
| $10.3M | 0.02% |
1,109,208
+63,368
|
|
||
677
Quanta Services
PWR
$105B
| $10.3M | 0.02% |
18,703
-4,947
|
|
||
678
TTM Technologies
TTMI
$18.6B
| $10.1M | 0.02% |
103,780
+48,823
|
|
||
679
Laureate Education
LAUR
$4.64B
| $10M | 0.02% |
288,088
-19,598
|
|
||
680
LivaNova
LIVN
$4.05B
| $10M | 0.02% |
157,712
+80,437
|
|
||
681
Noble Corp
NE
$7.62B
| $9.98M | 0.02% |
203,367
+184,551
|
|
||
682
ConocoPhillips
COP
$143B
| $9.96M | 0.02% |
75,462
-154,951
|
|
||
683
Badger Meter
BMI
$3.65B
| $9.89M | 0.02% |
64,936
+2,678
|
|
||
684
Simpson Manufacturing
SSD
$7.77B
| $9.88M | 0.02% |
57,566
-17,588
|
|
||
685
Dover
DOV
$28.4B
| $9.83M | 0.02% |
47,149
-33,866
|
|
||
686
News Corp Class A
NWSA
$14.4B
| $9.81M | 0.02% |
393,563
+69,325
|
|
||
687
Hertz
HTZ
$1.62B
| $9.79M | 0.02% |
2,124,584
+603,675
|
|
||
688
ABM Industries
ABM
$2.29B
| $9.75M | 0.02% |
253,054
+96,310
|
|
||
689
Bank OZK
OZK
$5.28B
| $9.7M | 0.02% |
211,270
-64,963
|
|
||
690
Dynatrace
DT
$12.9B
| $9.66M | 0.02% |
261,298
-352,317
|
|
||
691
Allegro MicroSystems
ALGM
$9.23B
| $9.66M | 0.02% |
306,349
-80,756
|
|
||
692
Indivior Pharmaceuticals
INDV
$3.9B
| $9.65M | 0.02% |
316,592
+216,021
|
|
||
693
Loews
L
$21.7B
| $9.64M | 0.02% |
90,352
+54,480
|
|
||
694
Lyft
LYFT
$5.36B
| $9.61M | 0.02% |
722,416
+82,863
|
|
||
695
United Parks & Resorts
PRKS
$1.9B
| $9.57M | 0.02% |
293,069
+275,155
|
|
||
696
Boyd Gaming
BYD
$6.36B
| $9.57M | 0.02% |
116,460
+69,219
|
|
||
697
Coupang
CPNG
$29.7B
| $9.55M | 0.02% |
505,895
-234,771
|
|
||
698
Kilroy Realty
KRC
$4.02B
| $9.54M | 0.02% |
338,140
+330,447
|
|
||
699
Chubb
CB
$122B
| $9.49M | 0.02% |
29,108
-22,678
|
|
||
700
Universal Display
OLED
$4.39B
| $9.41M | 0.02% |
102,650
+96,785
|
|