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 | |
|---|---|---|---|---|---|---|
776
Steris
STE
$20.6B
| $7.34M | 0.01% |
28,969
-38,252
|
|
||
777
Semtech
SMTC
$15.5B
| $7.34M | 0.01% |
99,621
-72,942
|
|
||
778
Blackbaud
BLKB
$1.4B
| $7.33M | 0.01% |
115,691
-11,984
|
|
||
779
CMS Energy
CMS
$22.2B
| $7.32M | 0.01% |
104,613
+46,690
|
|
||
|
JBGS
780
JBG SMITH
JBGS
$859M
| $7.28M | 0.01% |
428,024
+42,608
|
|
||
781
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $7.27M | 0.01% |
135,016
+28,717
|
|
||
|
SVM
782
Silvercorp Metals
SVM
$2.92B
| $7.27M | 0.01% |
+872,179
|
|
||
783
Axalta
AXTA
$6.5B
| $7.27M | 0.01% |
+224,975
|
|
||
|
CNH
784
CNH Industrial
CNH
$13.6B
| $7.24M | 0.01% |
785,040
-669,250
|
|
||
785
W.R. Berkley
WRB
$24.3B
| $7.22M | 0.01% |
102,970
-549
|
|
||
786
Oneok
OKE
$54.6B
| $7.21M | 0.01% |
98,098
-200,677
|
|
||
787
Houlihan Lokey
HLI
$9.63B
| $7.2M | 0.01% |
41,311
+2,073
|
|
||
788
Erie Indemnity
ERIE
$10.9B
| $7.18M | 0.01% |
25,064
-4,269
|
|
||
789
Clear Secure
YOU
$5.72B
| $7.16M | 0.01% |
204,169
+26,351
|
|
||
790
Halliburton
HAL
$33.5B
| $7.13M | 0.01% |
252,293
+238,457
|
|
||
791
Valvoline
VVV
$4.33B
| $7.12M | 0.01% |
245,123
+237,667
|
|
||
792
Doximity
DOCS
$3.93B
| $7.12M | 0.01% |
160,834
+64,154
|
|
||
793
Martin Marietta Materials
MLM
$34.6B
| $7.11M | 0.01% |
11,424
-56,711
|
|
||
794
Varonis Systems
VRNS
$4.12B
| $7.11M | 0.01% |
216,798
-307,158
|
|
||
795
Harley-Davidson
HOG
$2.59B
| $7.11M | 0.01% |
+346,784
|
|
||
796
NMI Holdings
NMIH
$2.71B
| $7.1M | 0.01% |
174,105
+23,115
|
|
||
797
Petrobras
PBR
$121B
| $7.1M | 0.01% |
598,768
+463,964
|
|
||
798
Pebblebrook Hotel Trust
PEB
$1.81B
| $7.07M | 0.01% |
624,332
+54,319
|
|
||
799
Warner Music
WMG
$16.1B
| $7.04M | 0.01% |
229,642
-698,562
|
|
||
800
Ciena
CIEN
$88.7B
| $7.04M | 0.01% |
30,101
-23,924
|
|