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 | |
|---|---|---|---|---|---|---|
926
Beam Therapeutics
BEAM
$2.98B
| $5.53M | 0.01% |
+231,994
|
|
||
927
A.O. Smith
AOS
$7.82B
| $5.52M | 0.01% |
83,685
-17,834
|
|
||
928
Federal Agricultural Mortgage
AGM
$1.96B
| $5.51M | 0.01% |
37,135
-6,435
|
|
||
929
Cannae Holdings
CNNE
$649M
| $5.5M | 0.01% |
483,740
-28,837
|
|
||
930
CrowdStrike
CRWD
$196B
| $5.5M | 0.01% |
14,076
+3,882
|
|
||
931
Joby Aviation
JOBY
$11.7B
| $5.49M | 0.01% |
664,437
+291,000
|
|
||
932
Pegasystems
PEGA
$6.12B
| $5.48M | 0.01% |
128,871
+13,370
|
|
||
933
Mueller Water Products
MWA
$3.92B
| $5.47M | 0.01% |
198,948
-31,180
|
|
||
934
V2X
VVX
$2.61B
| $5.47M | 0.01% |
79,836
+63,636
|
|
||
935
Snap
SNAP
$9.55B
| $5.46M | 0.01% |
1,187,780
-6,131,361
|
|
||
936
Gerdau
GGB
$9.62B
| $5.45M | 0.01% |
+1,509,767
|
|
||
937
Lincoln Electric
LECO
$13.9B
| $5.44M | 0.01% |
21,841
-1,014
|
|
||
938
Progyny
PGNY
$1.97B
| $5.42M | 0.01% |
319,166
+67,988
|
|
||
939
Workiva
WK
$2.91B
| $5.4M | 0.01% |
+90,607
|
|
||
940
Yum! Brands
YUM
$40.4B
| $5.4M | 0.01% |
34,739
-2,743
|
|
||
941
Goosehead Insurance
GSHD
$855M
| $5.4M | 0.01% |
126,605
+99,595
|
|
||
|
PSIX
942
Power Solutions International
PSIX
$936M
| $5.4M | 0.01% |
88,667
+61,778
|
|
||
943
Benchmark Electronics
BHE
$3.16B
| $5.39M | 0.01% |
96,146
+68,300
|
|
||
944
OFG Bancorp
OFG
$1.93B
| $5.39M | 0.01% |
+133,171
|
|
||
945
Autoliv
ALV
$9.86B
| $5.35M | 0.01% |
50,847
+39,657
|
|
||
946
IonQ
IONQ
$26.7B
| $5.34M | 0.01% |
185,357
+40,318
|
|
||
947
Sabesp
SBS
$19.4B
| $5.32M | 0.01% |
+871,185
|
|
||
948
Texas Capital Bancshares
TCBI
$4.36B
| $5.31M | 0.01% |
55,986
-14,358
|
|
||
949
Global Payments
GPN
$20.3B
| $5.29M | 0.01% |
78,579
-36,958
|
|
||
950
Harley-Davidson
HOG
$2.59B
| $5.27M | 0.01% |
260,792
-85,992
|
|