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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$6.7B
| $179M | 0.37% |
3,820,310
-680,797
|
|
||
52
Qualcomm
QCOM
$241B
| $178M | 0.37% |
1,383,155
+116,219
|
|
||
53
McKesson
MCK
$88.3B
| $167M | 0.35% |
193,035
-25,007
|
|
||
54
Accenture
ACN
$121B
| $162M | 0.34% |
817,489
+492,401
|
|
||
55
American Express
AXP
$214B
| $160M | 0.33% |
529,135
+169,545
|
|
||
56
Advanced Micro Devices
AMD
$832B
| $160M | 0.33% |
786,078
-214,357
|
|
||
57
NXP Semiconductors
NXPI
$78.6B
| $158M | 0.33% |
804,805
+279,004
|
|
||
58
Keysight
KEYS
$56.3B
| $158M | 0.33% |
559,780
-566,111
|
|
||
59
Trane Technologies
TT
$99.1B
| $157M | 0.33% |
377,508
-242,199
|
|
||
60
Cummins
CMI
$88.8B
| $155M | 0.32% |
288,801
+152,907
|
|
||
61
Agilent Technologies
A
$38.4B
| $152M | 0.31% |
1,331,912
+544,527
|
|
||
62
Insulet
PODD
$10.3B
| $150M | 0.31% |
716,426
+281,858
|
|
||
63
Cadence Design Systems
CDNS
$114B
| $150M | 0.31% |
540,027
-57,428
|
|
||
64
Garmin
GRMN
$45.7B
| $150M | 0.31% |
644,601
-167,789
|
|
||
65
MetLife
MET
$52.7B
| $147M | 0.31% |
2,080,887
+484,392
|
|
||
66
Airbnb
ABNB
$81.8B
| $145M | 0.3% |
1,150,545
+677,125
|
|
||
67
Sherwin-Williams
SHW
$72.7B
| $144M | 0.3% |
449,487
+69,229
|
|
||
68
American Tower
AMT
$87.4B
| $143M | 0.3% |
826,138
-294,624
|
|
||
69
Uber
UBER
$150B
| $142M | 0.29% |
1,974,310
-1,292,477
|
|
||
70
Monster Beverage
MNST
$87.1B
| $141M | 0.29% |
1,949,623
+458,234
|
|
||
71
Ameriprise Financial
AMP
$40.2B
| $140M | 0.29% |
315,956
+126,948
|
|
||
72
Synchrony
SYF
$23.8B
| $140M | 0.29% |
2,061,541
+633,659
|
|
||
73
Hartford Financial Services
HIG
$34.7B
| $138M | 0.29% |
1,023,023
-206,088
|
|
||
74
Cisco
CSCO
$478B
| $137M | 0.28% |
1,766,464
+350,755
|
|
||
75
Cameco
CCJ
$49B
| $133M | 0.28% |
1,227,533
-371,484
|
|