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 | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$6.5B
| $6.3M | 0.01% |
227,503
+2,528
|
|
||
|
SGI
877
Somnigroup International
SGI
$14.3B
| $6.3M | 0.01% |
85,177
+34,694
|
|
||
|
PSTL
878
Postal Realty Trust
PSTL
$622M
| $6.28M | 0.01% |
338,435
+93,504
|
|
||
879
Voya Financial
VOYA
$7.48B
| $6.28M | 0.01% |
91,921
+16,145
|
|
||
880
Associated Banc-Corp
ASB
$5.21B
| $6.24M | 0.01% |
241,230
+155,091
|
|
||
881
Travelers Companies
TRV
$62.1B
| $6.23M | 0.01% |
21,351
-9,807
|
|
||
|
CBC
882
Central Bancompany Inc
CBC
$6.81B
| $6.21M | 0.01% |
259,379
+115,396
|
|
||
883
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.21M | 0.01% |
296,929
+2,346
|
|
||
884
CAVA Group
CAVA
$8.44B
| $6.21M | 0.01% |
+76,706
|
|
||
885
Albemarle
ALB
$20.3B
| $6.19M | 0.01% |
34,503
-20,778
|
|
||
886
Arrow Electronics
ARW
$11.7B
| $6.16M | 0.01% |
42,931
+5,275
|
|
||
887
UiPath
PATH
$6.34B
| $6.15M | 0.01% |
553,718
+91,797
|
|
||
888
Clean Harbors
CLH
$14.6B
| $6.13M | 0.01% |
21,395
+20,416
|
|
||
889
Kiniksa Pharmaceuticals
KNSA
$3.61B
| $6.12M | 0.01% |
127,186
+87,739
|
|
||
890
BCE
BCE
$23B
| $6.11M | 0.01% |
242,125
+192,592
|
|
||
891
Corteva
CTVA
$51.9B
| $6.08M | 0.01% |
72,625
-407,040
|
|
||
892
Rivian
RIVN
$23.2B
| $6.05M | 0.01% |
402,282
-65,219
|
|
||
893
DraftKings
DKNG
$12.6B
| $6.04M | 0.01% |
279,560
+240,411
|
|
||
894
Hancock Whitney
HWC
$5.58B
| $6.03M | 0.01% |
94,866
-72,308
|
|
||
895
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $6.02M | 0.01% |
114,748
+40,521
|
|
||
|
MDA
896
MDA Space Ltd
MDA
$5.95B
| $6.01M | 0.01% |
+238,024
|
|
||
897
On Holding
ONON
$13.3B
| $6M | 0.01% |
176,302
-454,068
|
|
||
|
JBGS
898
JBG SMITH
JBGS
$859M
| $5.99M | 0.01% |
410,309
-17,715
|
|
||
899
NMI Holdings
NMIH
$2.71B
| $5.98M | 0.01% |
159,411
-14,694
|
|
||
900
Taylor Morrison
TMHC
$6.68B
| $5.98M | 0.01% |
102,640
+63,963
|
|