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 | |
|---|---|---|---|---|---|---|
876
News Corp Class B
NWS
$16.5B
| $5.85M | 0.01% |
197,586
-68,018
|
|
||
877
BellRing Brands
BRBR
$1.05B
| $5.84M | 0.01% |
218,469
+109,540
|
|
||
878
Aecom
ACM
$9.18B
| $5.8M | 0.01% |
60,878
+36,320
|
|
||
879
Graco
GGG
$12.3B
| $5.8M | 0.01% |
70,713
+8,815
|
|
||
880
Cable One
CABO
$288M
| $5.79M | 0.01% |
51,300
+44,632
|
|
||
|
XYZ
881
Block Inc
XYZ
$44.1B
| $5.78M | 0.01% |
88,805
+22,745
|
|
||
|
TPC
882
Tutor Perini Cor
TPC
$3.91B
| $5.78M | 0.01% |
86,231
+51,520
|
|
||
883
Valmont Industries
VMI
$10.6B
| $5.77M | 0.01% |
14,341
+3,695
|
|
||
884
Avista
AVA
$3.46B
| $5.76M | 0.01% |
+149,464
|
|
||
885
Natera
NTRA
$30.5B
| $5.7M | 0.01% |
24,869
+2,710
|
|
||
|
FOLD
886
DELISTED
Amicus Therapeutics
FOLD
| $5.7M | 0.01% |
+400,000
|
|
||
887
NOV
NOV
$7.34B
| $5.69M | 0.01% |
364,359
-18,596
|
|
||
888
Yum! Brands
YUM
$40.4B
| $5.67M | 0.01% |
37,482
-307,662
|
|
||
889
Fortive
FTV
$18.3B
| $5.66M | 0.01% |
102,506
+52,472
|
|
||
890
Voya Financial
VOYA
$7.48B
| $5.64M | 0.01% |
75,776
+13,043
|
|
||
891
Lennar Class A
LEN
$22.4B
| $5.62M | 0.01% |
+54,700
|
|
||
892
Kinsale Capital Group
KNSL
$6.81B
| $5.62M | 0.01% |
14,358
-2,657
|
|
||
893
Aon
AON
$67.9B
| $5.58M | 0.01% |
15,821
+9,165
|
|
||
|
AL
894
DELISTED
Air Lease Corp
AL
| $5.57M | 0.01% |
86,679
+26,679
|
|
||
895
Littelfuse
LFUS
$12.3B
| $5.56M | 0.01% |
21,982
-37,886
|
|
||
896
Trex
TREX
$4.32B
| $5.54M | 0.01% |
+157,908
|
|
||
897
Ingersoll Rand
IR
$28B
| $5.53M | 0.01% |
69,831
-91,352
|
|
||
898
Fiverr
FVRR
$380M
| $5.52M | 0.01% |
279,484
+237,284
|
|
||
899
Mueller Water Products
MWA
$3.92B
| $5.48M | 0.01% |
230,128
-125,367
|
|
||
900
Artisan Partners
APAM
$2.65B
| $5.48M | 0.01% |
134,514
-89,746
|
|