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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$4.5B
| $9.22M | 0.02% |
217,181
-296,945
|
|
||
702
Rivian
RIVN
$23.4B
| $9.21M | 0.02% |
467,501
-1,696,956
|
|
||
703
Reddit
RDDT
$32.6B
| $9.21M | 0.02% |
40,061
-16,107
|
|
||
704
AeroVironment
AVAV
$10.1B
| $9.17M | 0.02% |
37,899
+32,084
|
|
||
705
Viking Therapeutics
VKTX
$3.44B
| $9.16M | 0.02% |
260,301
+250,762
|
|
||
706
Tradeweb Markets
TW
$20.8B
| $9.15M | 0.02% |
85,069
-8,463
|
|
||
707
Jacobs Solutions
J
$14.4B
| $9.14M | 0.02% |
68,986
+59,570
|
|
||
708
Welltower
WELL
$139B
| $9.1M | 0.02% |
49,043
+7,482
|
|
||
709
Radware
RDWR
$1.33B
| $9.05M | 0.02% |
375,777
-56,279
|
|
||
710
Travelers Companies
TRV
$62.3B
| $9.04M | 0.02% |
31,158
+23,265
|
|
||
711
TeraWulf
WULF
$13.1B
| $9.03M | 0.02% |
+786,034
|
|
||
712
Global Payments
GPN
$20.1B
| $8.94M | 0.02% |
115,537
+112,590
|
|
||
713
Nike
NKE
$64.8B
| $8.92M | 0.02% |
140,015
+86,672
|
|
||
714
Cavco Industries
CVCO
$4.2B
| $8.92M | 0.02% |
15,094
-4,565
|
|
||
715
Snowflake
SNOW
$91.3B
| $8.91M | 0.02% |
40,618
-53,937
|
|
||
716
Patterson-UTI
PTEN
$4.48B
| $8.9M | 0.02% |
1,456,100
+87,557
|
|
||
717
MYR Group
MYRG
$6.91B
| $8.86M | 0.02% |
40,555
-20,973
|
|
||
718
Liberty Media Series C
FWONK
$22.5B
| $8.85M | 0.02% |
89,873
+49,154
|
|
||
719
First Financial Bankshares
FFIN
$4.69B
| $8.85M | 0.02% |
296,381
+76,345
|
|
||
720
BWX Technologies
BWXT
$16.9B
| $8.81M | 0.02% |
50,969
+44,569
|
|
||
721
Huntsman Corp
HUN
$2.66B
| $8.8M | 0.02% |
879,604
+9,960
|
|
||
722
Alkermes
ALKS
$6.86B
| $8.74M | 0.02% |
312,512
-584,762
|
|
||
723
Revvity
RVTY
$11.1B
| $8.74M | 0.02% |
90,305
+65,365
|
|
||
724
Magnolia Oil & Gas
MGY
$5.16B
| $8.73M | 0.02% |
398,944
-74,388
|
|
||
725
Marriott International
MAR
$98.4B
| $8.72M | 0.02% |
28,098
-90,449
|
|