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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$26.3B
| $8.66M | 0.02% |
193,509
+188,807
|
|
||
727
Ollie's Bargain Outlet
OLLI
$4.89B
| $8.65M | 0.02% |
+78,879
|
|
||
728
WisdomTree
WT
$2.93B
| $8.64M | 0.02% |
708,971
+292,626
|
|
||
729
Expeditors International
EXPD
$20.7B
| $8.61M | 0.02% |
57,761
+17,883
|
|
||
730
Madrigal Pharmaceuticals
MDGL
$10.6B
| $8.6M | 0.02% |
14,764
-6,564
|
|
||
731
SS&C Technologies
SSNC
$16.4B
| $8.55M | 0.02% |
97,769
+94,857
|
|
||
732
Adient
ADNT
$1.8B
| $8.53M | 0.02% |
444,924
+148,884
|
|
||
733
Assured Guaranty
AGO
$3.31B
| $8.53M | 0.02% |
94,890
+47,389
|
|
||
734
East-West Bancorp
EWBC
$16.7B
| $8.49M | 0.02% |
75,516
-51,450
|
|
||
735
News Corp Class A
NWSA
$14.3B
| $8.47M | 0.02% |
324,238
-23,164
|
|
||
736
Snap-on
SNA
$19.3B
| $8.45M | 0.02% |
24,526
-1,240
|
|
||
737
Azenta
AZTA
$1.09B
| $8.42M | 0.02% |
253,285
+21,780
|
|
||
738
Option Care Health
OPCH
$3.23B
| $8.41M | 0.02% |
264,118
-109,737
|
|
||
739
Tyler Technologies
TYL
$12.9B
| $8.41M | 0.02% |
18,527
-2,878
|
|
||
740
Exponent
EXPO
$2.84B
| $8.27M | 0.02% |
119,125
-26,728
|
|
||
741
Everest Group
EG
$12.8B
| $8.16M | 0.02% |
24,048
+16,932
|
|
||
|
LTM
742
LATAM Airlines Group S.A.
LTM
$14.7B
| $8.09M | 0.02% |
149,720
+31,923
|
|
||
743
Cannae Holdings
CNNE
$644M
| $8.06M | 0.02% |
512,577
+52,209
|
|
||
744
Kirby Corp
KEX
$7.74B
| $8.03M | 0.02% |
72,875
-9,291
|
|
||
745
Scholar Rock
SRRK
$5.43B
| $8.02M | 0.02% |
182,024
+147,842
|
|
||
746
Grand Canyon Education
LOPE
$4.03B
| $8.01M | 0.02% |
48,189
-8,996
|
|
||
747
Fortis
FTS
$28B
| $8.01M | 0.02% |
154,126
+133,004
|
|
||
748
First Bancorp
FBP
$3.71B
| $7.96M | 0.02% |
384,079
+15,402
|
|
||
749
Schrodinger
SDGR
$1.12B
| $7.89M | 0.02% |
441,363
+278,189
|
|
||
750
American Water Works
AWK
$24B
| $7.87M | 0.02% |
60,337
+43,099
|
|