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 | |
|---|---|---|---|---|---|---|
901
Lincoln Electric
LECO
$13.9B
| $5.48M | 0.01% |
22,855
+2,025
|
|
||
902
NexGen Energy
NXE
$8.23B
| $5.47M | 0.01% |
594,823
+240,761
|
|
||
903
VF Corp
VFC
$6.55B
| $5.44M | 0.01% |
300,642
+273,758
|
|
||
904
IAC Inc
IAC
$3.19B
| $5.43M | 0.01% |
138,906
-118,339
|
|
||
905
Nordson
NDSN
$16B
| $5.41M | 0.01% |
22,481
+5,637
|
|
||
906
TopBuild
BLD
$11.5B
| $5.33M | 0.01% |
12,773
-3,465
|
|
||
907
MarketAxess Holdings
MKTX
$4.38B
| $5.32M | 0.01% |
29,373
-57,730
|
|
||
908
Take-Two Interactive
TTWO
$41.3B
| $5.3M | 0.01% |
20,706
-88,392
|
|
||
909
Enova International
ENVA
$4.07B
| $5.29M | 0.01% |
33,682
+3,382
|
|
||
910
ON Semiconductor
ON
$50B
| $5.29M | 0.01% |
97,608
-32,962
|
|
||
911
Alliant Energy
LNT
$18.3B
| $5.28M | 0.01% |
81,217
-134,633
|
|
||
912
Portland General Electric
POR
$5.73B
| $5.27M | 0.01% |
109,916
+94,970
|
|
||
913
Teekay Tankers
TNK
$2.45B
| $5.26M | 0.01% |
+98,534
|
|
||
914
Enovis
ENOV
$1.26B
| $5.25M | 0.01% |
+197,073
|
|
||
|
SF
915
Stifel
SF
$10.6B
| $5.25M | 0.01% |
62,873
-39,328
|
|
||
916
Dole
DOLE
$1.35B
| $5.25M | 0.01% |
350,115
-20,449
|
|
||
917
Telephone and Data Systems
TDS
$4.57B
| $5.24M | 0.01% |
+127,920
|
|
||
918
Globe Life
GL
$11.7B
| $5.24M | 0.01% |
37,458
+23,000
|
|
||
919
Symbotic
SYM
$6.25B
| $5.23M | 0.01% |
+87,872
|
|
||
920
Idacorp
IDA
$7.56B
| $5.19M | 0.01% |
+41,033
|
|
||
921
VanEck Vietnam ETF
VNM
$553M
| $5.17M | 0.01% |
271,212
-12,088
|
|
||
922
Xenon Pharmaceuticals
XENE
$5.06B
| $5.15M | 0.01% |
114,826
+91,707
|
|
||
923
First Hawaiian
FHB
$3.29B
| $5.12M | 0.01% |
202,553
+31,528
|
|
||
924
Surgery Partners
SGRY
$1.8B
| $5.08M | 0.01% |
+328,794
|
|
||
925
Euronet Worldwide
EEFT
$2.73B
| $5.08M | 0.01% |
66,702
+13,276
|
|