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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$20.3B
| $7.82M | 0.01% |
55,281
-65,957
|
|
||
752
Hertz
HTZ
$1.63B
| $7.82M | 0.01% |
+1,520,909
|
|
||
753
F5
FFIV
$22.9B
| $7.8M | 0.01% |
30,574
-118,884
|
|
||
754
Encompass Health
EHC
$10.1B
| $7.8M | 0.01% |
73,496
+63,839
|
|
||
755
Interparfums
IPAR
$2.97B
| $7.77M | 0.01% |
91,608
-64,544
|
|
||
756
Revolution Medicines
RVMD
$32.3B
| $7.77M | 0.01% |
97,505
+91,511
|
|
||
757
Weatherford International
WFRD
$7.49B
| $7.72M | 0.01% |
98,609
+94,936
|
|
||
758
Fortuna Silver Mines
FSM
$2.98B
| $7.68M | 0.01% |
783,022
+515,301
|
|
||
759
C.H. Robinson
CHRW
$21.1B
| $7.66M | 0.01% |
47,618
+37,256
|
|
||
760
Brinker International
EAT
$6.01B
| $7.65M | 0.01% |
53,334
-440,764
|
|
||
761
Federal Agricultural Mortgage
AGM
$1.98B
| $7.65M | 0.01% |
43,570
-3,938
|
|
||
762
Rigetti Computing
RGTI
$8.66B
| $7.64M | 0.01% |
+345,051
|
|
||
763
Southern Copper
SCCO
$168B
| $7.63M | 0.01% |
54,157
-223,188
|
|
||
764
Southwest Gas
SWX
$6.23B
| $7.59M | 0.01% |
94,901
+62,182
|
|
||
765
UiPath
PATH
$6.21B
| $7.57M | 0.01% |
461,921
-670,688
|
|
||
|
ASM
766
Avino Silver & Gold Mines
ASM
$1.3B
| $7.56M | 0.01% |
1,217,087
+240,109
|
|
||
767
Archrock
AROC
$5.99B
| $7.55M | 0.01% |
290,309
+277,012
|
|
||
768
Abbott
ABT
$151B
| $7.55M | 0.01% |
60,273
+6,094
|
|
||
769
Axon Enterprise
AXON
$39.1B
| $7.53M | 0.01% |
13,255
-19,202
|
|
||
770
AppFolio
APPF
$6.24B
| $7.45M | 0.01% |
32,038
-13,027
|
|
||
771
Dycom Industries
DY
$14.6B
| $7.45M | 0.01% |
22,050
+4,044
|
|
||
772
Madison Square Garden
MSGE
$3.41B
| $7.43M | 0.01% |
137,923
-16,818
|
|
||
773
iShares MSCI Chile ETF
ECH
$1.02B
| $7.43M | 0.01% |
183,958
-37,716
|
|
||
774
Intapp
INTA
$1.93B
| $7.4M | 0.01% |
161,461
+13,645
|
|
||
775
Seadrill
SDRL
$3B
| $7.37M | 0.01% |
+212,867
|
|