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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$19.3B
| $7.45M | 0.02% |
20,519
-4,007
|
|
||
802
KB Home
KBH
$3.22B
| $7.45M | 0.02% |
143,994
+27,689
|
|
||
803
nCino
NCNO
$1.82B
| $7.43M | 0.02% |
496,068
+129,859
|
|
||
804
Healthcare Realty
HR
$6.8B
| $7.43M | 0.02% |
+437,224
|
|
||
805
KBR
KBR
$4.53B
| $7.42M | 0.02% |
201,394
+97,973
|
|
||
806
Raymond James Financial
RJF
$28.6B
| $7.4M | 0.02% |
51,099
-262,268
|
|
||
807
Lear
LEA
$7.38B
| $7.38M | 0.02% |
60,964
+19,405
|
|
||
808
BellRing Brands
BRBR
$1.05B
| $7.38M | 0.02% |
458,445
+239,976
|
|
||
809
lululemon athletica
LULU
$15.1B
| $7.36M | 0.02% |
48,086
-1,939
|
|
||
810
Assurant
AIZ
$12.3B
| $7.35M | 0.02% |
33,749
-19,178
|
|
||
811
Verra Mobility
VRRM
$632M
| $7.34M | 0.02% |
513,805
-190,759
|
|
||
812
Liberty All-Star Equity Fund
USA
$1.76B
| $7.33M | 0.02% |
1,320,861
+672,561
|
|
||
813
Reliance Steel & Aluminium
RS
$20B
| $7.31M | 0.02% |
24,054
+871
|
|
||
814
Entergy
ETR
$49.3B
| $7.31M | 0.02% |
65,043
-115,584
|
|
||
815
Sprouts Farmers Market
SFM
$7.34B
| $7.3M | 0.02% |
94,694
-263,525
|
|
||
816
Procept Biorobotics
PRCT
$1.52B
| $7.3M | 0.02% |
+291,832
|
|
||
817
Option Care Health
OPCH
$3.23B
| $7.29M | 0.02% |
270,925
+6,807
|
|
||
818
Southern Company
SO
$102B
| $7.28M | 0.02% |
75,420
-185,099
|
|
||
819
Ingredion
INGR
$6.38B
| $7.26M | 0.02% |
64,444
+39,398
|
|
||
820
Commault Systems
CVLT
$5.04B
| $7.22M | 0.02% |
92,688
+62,758
|
|
||
821
PROG Holdings
PRG
$1.44B
| $7.22M | 0.02% |
251,576
+32,718
|
|
||
822
Evercore
EVR
$13.4B
| $7.2M | 0.01% |
24,130
-20,089
|
|
||
823
Dick's Sporting Goods
DKS
$19.2B
| $7.12M | 0.01% |
+35,899
|
|
||
824
Monolithic Power Systems
MPWR
$79.8B
| $7.12M | 0.01% |
6,508
-20,428
|
|
||
825
Equitable Holdings
EQH
$11.7B
| $7.08M | 0.01% |
190,705
-156,935
|
|