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 | |
|---|---|---|---|---|---|---|
826
Amcor
AMCR
$17.8B
| $6.53M | 0.01% |
156,704
+59,674
|
|
||
827
Masco
MAS
$13.9B
| $6.53M | 0.01% |
102,944
+2,627
|
|
||
|
AAMI
828
Acadian Asset Management
AAMI
$2.59B
| $6.51M | 0.01% |
138,470
+11,319
|
|
||
829
IonQ
IONQ
$26.7B
| $6.51M | 0.01% |
145,039
-92,782
|
|
||
830
Clorox
CLX
$10.8B
| $6.49M | 0.01% |
64,410
-166,035
|
|
||
831
Fidelity National Financial
FNF
$12.5B
| $6.47M | 0.01% |
118,572
+44,861
|
|
||
832
The Ensign Group
ENSG
$9.68B
| $6.46M | 0.01% |
37,092
-6,384
|
|
||
833
Prosperity Bancshares
PB
$6.92B
| $6.46M | 0.01% |
93,404
-13,669
|
|
||
834
PROG Holdings
PRG
$1.44B
| $6.45M | 0.01% |
218,858
+17,955
|
|
||
835
Progyny
PGNY
$1.97B
| $6.45M | 0.01% |
251,178
-63,061
|
|
||
836
General Mills
GIS
$17.6B
| $6.45M | 0.01% |
138,662
-488,873
|
|
||
837
ITT
ITT
$17.4B
| $6.44M | 0.01% |
37,127
+30,241
|
|
||
838
First Horizon
FHN
$11.4B
| $6.43M | 0.01% |
269,118
-12,458
|
|
||
839
10x Genomics
TXG
$3.9B
| $6.41M | 0.01% |
393,064
-201,478
|
|
||
840
CenterPoint Energy
CNP
$27.3B
| $6.41M | 0.01% |
167,178
+126,448
|
|
||
841
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.38M | 0.01% |
294,583
-38,561
|
|
||
842
ANI Pharmaceuticals
ANIP
$1.7B
| $6.37M | 0.01% |
80,733
+45,944
|
|
||
843
Texas Capital Bancshares
TCBI
$4.36B
| $6.37M | 0.01% |
70,344
-5,542
|
|
||
844
Powell Industries
POWL
$10.9B
| $6.37M | 0.01% |
+59,907
|
|
||
845
Garrett Motion
GTX
$5.91B
| $6.35M | 0.01% |
364,322
+78,616
|
|
||
846
Stanley Black & Decker
SWK
$12.3B
| $6.31M | 0.01% |
84,988
+70,606
|
|
||
847
Gen Digital
GEN
$16.6B
| $6.28M | 0.01% |
231,067
-440,355
|
|
||
848
Moog Inc Class A
MOG.A
$11.8B
| $6.25M | 0.01% |
25,681
+10,200
|
|
||
849
Argan
AGX
$9.26B
| $6.24M | 0.01% |
19,931
-12,735
|
|
||
850
Praxis Precision Medicines
PRAX
$7.19B
| $6.24M | 0.01% |
+21,170
|
|