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 | |
|---|---|---|---|---|---|---|
701
Crane Co
CR
$10.7B
| $9.4M | 0.02% |
54,955
+329
|
|
||
702
Freeport-McMoran
FCX
$102B
| $9.35M | 0.02% |
159,079
-460,267
|
|
||
703
Kirby Corp
KEX
$7.74B
| $9.32M | 0.02% |
70,135
-2,740
|
|
||
704
Sonos
SONO
$1.97B
| $9.29M | 0.02% |
693,171
+146,715
|
|
||
705
Tenet Healthcare
THC
$14.1B
| $9.25M | 0.02% |
49,008
-21,997
|
|
||
706
LegalZoom.com
LZ
$1.12B
| $9.17M | 0.02% |
1,617,054
+460,011
|
|
||
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $9.15M | 0.02% |
97,377
-850,874
|
|
||
708
First Bancorp
FBP
$3.72B
| $9.15M | 0.02% |
428,144
+44,065
|
|
||
709
Halozyme
HALO
$7.86B
| $9.14M | 0.02% |
141,488
+69,876
|
|
||
|
NBIS
710
Nebius Group N.V.
NBIS
$66.8B
| $9.1M | 0.02% |
87,737
-56,125
|
|
||
711
Ciena
CIEN
$87.2B
| $9.08M | 0.02% |
23,387
-6,714
|
|
||
712
Eagle Materials
EXP
$6.77B
| $9.07M | 0.02% |
47,889
-2,155
|
|
||
713
Mettler-Toledo International
MTD
$23.5B
| $9.01M | 0.02% |
7,143
-6,347
|
|
||
714
Nutrien
NTR
$32.9B
| $8.99M | 0.02% |
119,127
+75,616
|
|
||
715
Coherent
COHR
$83.3B
| $8.99M | 0.02% |
37,732
-28,599
|
|
||
716
Celsius Holdings
CELH
$7.82B
| $8.97M | 0.02% |
252,928
-581,009
|
|
||
717
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.97M | 0.02% |
90,349
-248,073
|
|
||
718
Goodyear
GT
$1.69B
| $8.93M | 0.02% |
1,347,609
+1,189,850
|
|
||
719
Universal Health Services
UHS
$8.7B
| $8.89M | 0.02% |
49,687
+40,485
|
|
||
720
Atkore
ATKR
$2.78B
| $8.86M | 0.02% |
150,330
+89,306
|
|
||
721
Rocket Companies
RKT
$39.5B
| $8.79M | 0.02% |
+616,672
|
|
||
722
Fortive
FTV
$18.2B
| $8.72M | 0.02% |
157,785
+55,279
|
|
||
723
Construction Partners
ROAD
$6.23B
| $8.71M | 0.02% |
78,401
-8,462
|
|
||
724
Winnebago Industries
WGO
$825M
| $8.7M | 0.02% |
280,827
+187,033
|
|
||
725
SolarEdge
SEDG
$4.77B
| $8.68M | 0.02% |
170,078
+99,338
|
|