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 | |
|---|---|---|---|---|---|---|
751
Resideo Technologies
REZI
$4.74B
| $8.18M | 0.02% |
242,614
+184,845
|
|
||
752
ProAssurance
PRA
$1.24B
| $8.15M | 0.02% |
329,837
-415,532
|
|
||
753
RenaissanceRe
RNR
$12B
| $8.15M | 0.02% |
27,417
+9,856
|
|
||
754
Littelfuse
LFUS
$12.4B
| $8.09M | 0.02% |
23,850
+1,868
|
|
||
755
Cable One
CABO
$283M
| $8.09M | 0.02% |
88,734
+37,434
|
|
||
756
Prestige Consumer Healthcare
PBH
$2.18B
| $8.09M | 0.02% |
136,470
-37,395
|
|
||
|
SF
757
Stifel
SF
$10.7B
| $8.02M | 0.02% |
108,500
+45,627
|
|
||
758
SFL Corp
SFL
$1.49B
| $8.01M | 0.02% |
742,394
+611,246
|
|
||
759
American Water Works
AWK
$24B
| $8M | 0.02% |
58,794
-1,543
|
|
||
760
Madison Square Garden
MSGE
$3.4B
| $7.99M | 0.02% |
135,647
-2,276
|
|
||
761
Robinhood
HOOD
$78.9B
| $7.98M | 0.02% |
115,188
-14,369
|
|
||
762
Brookdale Senior Living
BKD
$2.87B
| $7.95M | 0.02% |
+581,062
|
|
||
763
Old Dominion Freight Line
ODFL
$47.4B
| $7.93M | 0.02% |
40,594
+25,958
|
|
||
764
Gentex
GNTX
$5.26B
| $7.92M | 0.02% |
362,305
-201,141
|
|
||
765
Millicom
TIGO
$14.9B
| $7.9M | 0.02% |
105,419
+23,943
|
|
||
766
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $7.89M | 0.02% |
84,633
-44,454
|
|
||
|
SOBO
767
South Bow Corp
SOBO
$7.69B
| $7.89M | 0.02% |
236,872
+119,201
|
|
||
768
Magnite
MGNI
$2.13B
| $7.89M | 0.02% |
663,957
+352,421
|
|
||
769
MDU Resources
MDU
$4.37B
| $7.84M | 0.02% |
378,425
+159,373
|
|
||
770
XPO
XPO
$25.5B
| $7.84M | 0.02% |
+40,285
|
|
||
771
Moog Inc Class A
MOG.A
$11.9B
| $7.79M | 0.02% |
26,635
+954
|
|
||
772
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.79M | 0.02% |
110,469
+44,827
|
|
||
773
Philip Morris
PM
$272B
| $7.79M | 0.02% |
47,102
-38,650
|
|
||
774
Celanese
CE
$6.13B
| $7.79M | 0.02% |
118,397
-466,942
|
|
||
775
Viking Therapeutics
VKTX
$3.45B
| $7.79M | 0.02% |
239,263
-21,038
|
|