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 | |
|---|---|---|---|---|---|---|
926
Revolve Group
RVLV
$1.37B
| $5.06M | 0.01% |
167,677
+1,064
|
|
||
927
Magnite
MGNI
$2.13B
| $5.06M | 0.01% |
+311,536
|
|
||
928
Diamondback Energy
FANG
$56.9B
| $5.04M | 0.01% |
33,541
+4,480
|
|
||
929
Black Hills Corp
BKH
$5.49B
| $5.01M | 0.01% |
72,164
+53,262
|
|
||
930
Kratos Defense & Security Solutions
KTOS
$11.9B
| $4.98M | 0.01% |
65,642
+45,377
|
|
||
931
Napco Security Technologies
NSSC
$1.29B
| $4.98M | 0.01% |
119,324
+28,055
|
|
||
932
OGE Energy
OGE
$9.62B
| $4.96M | 0.01% |
116,249
+87,337
|
|
||
933
Avnet
AVT
$7.62B
| $4.96M | 0.01% |
+103,213
|
|
||
934
Allison Transmission
ALSN
$9.63B
| $4.94M | 0.01% |
50,461
-32,564
|
|
||
935
RenaissanceRe
RNR
$11.8B
| $4.94M | 0.01% |
17,561
+5,116
|
|
||
936
Expedia Group
EXPE
$27.2B
| $4.93M | 0.01% |
17,400
+10,142
|
|
||
937
Joby Aviation
JOBY
$11.7B
| $4.93M | 0.01% |
373,437
-2,122,403
|
|
||
938
Bentley Systems
BSY
$10.3B
| $4.91M | 0.01% |
128,686
+100,926
|
|
||
939
Cincinnati Financial
CINF
$24.4B
| $4.9M | 0.01% |
30,032
-3,068
|
|
||
940
Vulcan Materials
VMC
$36.6B
| $4.88M | 0.01% |
17,110
-28,450
|
|
||
941
Coinbase
COIN
$45.8B
| $4.87M | 0.01% |
21,539
-21,652
|
|
||
942
Descartes Systems
DSGX
$6.67B
| $4.87M | 0.01% |
+55,521
|
|
||
943
IAMGOLD
IAG
$10.1B
| $4.84M | 0.01% |
293,321
-422,093
|
|
||
944
Halozyme
HALO
$7.86B
| $4.82M | 0.01% |
71,612
-187,834
|
|
||
945
Tenable Holdings
TENB
$3.41B
| $4.82M | 0.01% |
204,667
-121,214
|
|
||
946
PBF Energy
PBF
$5.11B
| $4.81M | 0.01% |
177,423
+78,919
|
|
||
947
T. Rowe Price
TROW
$22.4B
| $4.8M | 0.01% |
46,915
-8,250
|
|
||
948
CrowdStrike
CRWD
$196B
| $4.78M | 0.01% |
10,194
+4,797
|
|
||
949
Kontoor Brands
KTB
$3.88B
| $4.77M | 0.01% |
78,058
-248,408
|
|
||
950
Lear
LEA
$7.38B
| $4.76M | 0.01% |
41,559
-13,064
|
|