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 | |
|---|---|---|---|---|---|---|
676
Thermo Fisher Scientific
TMO
$178B
| $9.75M | 0.02% |
16,821
+322
|
|
||
677
Exxon Mobil
XOM
$624B
| $9.73M | 0.02% |
80,885
-4,703
|
|
||
678
Casey's General Stores
CASY
$28.1B
| $9.73M | 0.02% |
17,599
-40,195
|
|
||
679
LPL Financial
LPLA
$21.7B
| $9.72M | 0.02% |
27,220
-133,932
|
|
||
680
Life Time Group Holdings
LTH
$7.15B
| $9.7M | 0.02% |
+365,120
|
|
||
681
James Hardie Industries
JHX
$13.4B
| $9.64M | 0.02% |
464,433
+345,569
|
|
||
682
TransUnion
TRU
$14.1B
| $9.61M | 0.02% |
+112,025
|
|
||
683
Genworth Financial
GNW
$3.28B
| $9.6M | 0.02% |
1,062,868
+556,163
|
|
||
684
Levi Strauss
LEVI
$8.84B
| $9.6M | 0.02% |
462,731
+288,934
|
|
||
685
Sonos
SONO
$1.97B
| $9.6M | 0.02% |
546,456
-151,189
|
|
||
|
PLYM
686
DELISTED
Plymouth Industrial REIT
PLYM
| $9.58M | 0.02% |
+437,836
|
|
||
687
Macy's
M
$5.85B
| $9.56M | 0.02% |
433,395
+433,070
|
|
||
688
Landstar System
LSTR
$7.23B
| $9.53M | 0.02% |
66,292
+6,710
|
|
||
689
AptarGroup
ATR
$7.15B
| $9.48M | 0.02% |
77,691
-26,890
|
|
||
690
Construction Partners
ROAD
$6.25B
| $9.43M | 0.02% |
86,863
-25,543
|
|
||
691
nCino
NCNO
$1.81B
| $9.39M | 0.02% |
+366,209
|
|
||
692
Ferrari
RACE
$62.1B
| $9.39M | 0.02% |
25,403
-1,691
|
|
||
693
Brunswick
BC
$5.36B
| $9.38M | 0.02% |
126,374
+20,649
|
|
||
694
Kadant
KAI
$3.78B
| $9.37M | 0.02% |
32,864
+655
|
|
||
695
SharkNinja
SN
$17.3B
| $9.34M | 0.02% |
+83,428
|
|
||
696
Hewlett Packard
HPE
$72B
| $9.33M | 0.02% |
388,600
-176,972
|
|
||
697
Rocket Lab Corp
RKLB
$72.2B
| $9.31M | 0.02% |
133,519
-519,362
|
|
||
698
Vanguard Real Estate ETF
VNQ
$36.3B
| $9.3M | 0.02% |
105,094
-2,908
|
|
||
699
Acadia Pharmaceuticals
ACAD
$3.56B
| $9.3M | 0.02% |
348,160
-29,013
|
|
||
700
Qualys
QLYS
$3.96B
| $9.27M | 0.02% |
69,771
-36,130
|
|