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 | |
|---|---|---|---|---|---|---|
851
Celcuity
CELC
$4.46B
| $6.23M | 0.01% |
+62,507
|
|
||
852
Norwegian Cruise Line
NCLH
$8.32B
| $6.19M | 0.01% |
277,162
+257,720
|
|
||
853
Regency Centers
REG
$13.9B
| $6.17M | 0.01% |
89,376
+6,435
|
|
||
854
WD-40
WDFC
$2.68B
| $6.17M | 0.01% |
31,322
-39,925
|
|
||
855
Melco Resorts & Entertainment
MLCO
$2.23B
| $6.15M | 0.01% |
811,845
-398,079
|
|
||
856
KKR & Co
KKR
$84.8B
| $6.11M | 0.01% |
47,924
+34,517
|
|
||
|
HI
857
DELISTED
Hillenbrand
HI
| $6.11M | 0.01% |
+192,514
|
|
||
858
iShares Latin America 40 ETF
ILF
$4.42B
| $6.1M | 0.01% |
200,466
+20,812
|
|
||
859
CDW
CDW
$17.8B
| $6.09M | 0.01% |
44,713
-4,654
|
|
||
860
iShares MSCI Indonesia ETF
EIDO
$292M
| $6.08M | 0.01% |
+325,378
|
|
||
861
Paylocity
PCTY
$6.31B
| $6.07M | 0.01% |
39,792
+19,848
|
|
||
862
Calix
CALX
$2.52B
| $6.05M | 0.01% |
114,307
+51,343
|
|
||
863
Concentrix
CNXC
$1.74B
| $6.05M | 0.01% |
145,428
+110,967
|
|
||
864
Applied Digital
APLD
$13.7B
| $6.02M | 0.01% |
+245,311
|
|
||
865
Kinder Morgan
KMI
$69.9B
| $6.01M | 0.01% |
218,465
-100,163
|
|
||
866
Ally Financial
ALLY
$12.9B
| $5.95M | 0.01% |
131,411
-23,101
|
|
||
867
Pilgrim's Pride
PPC
$6.66B
| $5.94M | 0.01% |
152,469
-173,476
|
|
||
868
Permian Resources
PR
$16.5B
| $5.92M | 0.01% |
421,828
+13,540
|
|
||
869
Amdocs
DOX
$6.69B
| $5.91M | 0.01% |
73,454
+40,065
|
|
||
870
Victoria's Secret
VSCO
$4.31B
| $5.91M | 0.01% |
109,094
+36,100
|
|
||
871
Valley National Bancorp
VLY
$7.62B
| $5.9M | 0.01% |
505,403
+233,388
|
|
||
872
Freshpet
FRPT
$2.45B
| $5.89M | 0.01% |
96,715
+79,476
|
|
||
873
Commercial Metals
CMC
$8.49B
| $5.88M | 0.01% |
85,012
+51,542
|
|
||
874
Eastern Bankshares
EBC
$4.25B
| $5.88M | 0.01% |
319,186
-200,274
|
|
||
875
Royal Gold
RGLD
$18.6B
| $5.87M | 0.01% |
26,405
-35,249
|
|