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 | |
|---|---|---|---|---|---|---|
801
Cogent Communications
CCOI
$871M
| $7.03M | 0.01% |
326,168
+314,457
|
|
||
802
Popular Inc
BPOP
$9.75B
| $7.02M | 0.01% |
56,341
+45,284
|
|
||
803
Teradata
TDC
$3.44B
| $7.01M | 0.01% |
230,300
-113,030
|
|
||
804
Markel Group
MKL
$22.4B
| $7M | 0.01% |
3,256
+1,297
|
|
||
805
Arlo Technologies
ARLO
$1.45B
| $7M | 0.01% |
500,083
+70,034
|
|
||
806
Pinnacle West Capital
PNW
$12B
| $6.96M | 0.01% |
78,486
+15,424
|
|
||
807
Andersons Inc
ANDE
$2.48B
| $6.95M | 0.01% |
130,799
+81,530
|
|
||
808
Waters Corp
WAT
$36.5B
| $6.94M | 0.01% |
18,265
-48,402
|
|
||
809
Leonardo DRS
DRS
$12.6B
| $6.91M | 0.01% |
202,696
+1,527
|
|
||
810
Enbridge
ENB
$123B
| $6.91M | 0.01% |
+144,369
|
|
||
811
Pegasystems
PEGA
$6.12B
| $6.9M | 0.01% |
115,501
+45,733
|
|
||
812
Phillips 66
PSX
$73.2B
| $6.87M | 0.01% |
53,245
+13,515
|
|
||
813
A.O. Smith
AOS
$7.82B
| $6.79M | 0.01% |
101,519
+6,318
|
|
||
814
RBC Bearings
RBC
$18.3B
| $6.78M | 0.01% |
+15,128
|
|
||
815
Archer Aviation
ACHR
$5.14B
| $6.73M | 0.01% |
894,950
-981,724
|
|
||
816
Mattel
MAT
$4.18B
| $6.71M | 0.01% |
338,095
+58,662
|
|
||
817
Reliance Steel & Aluminium
RS
$20B
| $6.7M | 0.01% |
23,183
-11,412
|
|
||
818
LyondellBasell Industries
LYB
$21.7B
| $6.69M | 0.01% |
154,566
+99,211
|
|
||
819
Blue Owl Capital
OWL
$6.81B
| $6.69M | 0.01% |
447,669
+321,647
|
|
||
820
ABM Industries
ABM
$2.3B
| $6.63M | 0.01% |
+156,744
|
|
||
821
Air Products & Chemicals
APD
$62.2B
| $6.61M | 0.01% |
+26,773
|
|
||
822
Astera Labs
ALAB
$61B
| $6.58M | 0.01% |
39,571
-73,587
|
|
||
823
RLI Corp
RLI
$4.69B
| $6.56M | 0.01% |
102,551
-33,263
|
|
||
824
KB Home
KBH
$3.22B
| $6.56M | 0.01% |
116,305
-44,457
|
|
||
825
HEICO Corp Class A
HEI.A
$34.2B
| $6.56M | 0.01% |
25,980
+10,148
|
|