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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$78.7B
| $133M | 0.28% |
917,553
+775,335
|
|
||
77
Emcor
EME
$36.9B
| $133M | 0.28% |
180,405
+19,127
|
|
||
78
Electronic Arts
EA
$50.7B
| $133M | 0.28% |
651,719
+335,923
|
|
||
79
American International
AIG
$38.9B
| $133M | 0.28% |
1,765,174
+954,982
|
|
||
80
HP
HPQ
$26.8B
| $132M | 0.27% |
6,874,259
+2,905,263
|
|
||
81
Devon Energy
DVN
$53.4B
| $132M | 0.27% |
2,623,313
+1,101,150
|
|
||
82
Gold Fields
GFI
$34B
| $132M | 0.27% |
2,901,592
-749,207
|
|
||
|
83
Eaton
ETN
$155B
| $132M | 0.27% |
368,118
-548,007
|
|
||
84
Wheaton Precious Metals
WPM
$58.5B
| $131M | 0.27% |
1,000,885
-405,841
|
|
||
85
Stantec
STN
$8.71B
| $131M | 0.27% |
1,520,891
-58,646
|
|
||
86
Rockwell Automation
ROK
$50.8B
| $130M | 0.27% |
362,619
+41,170
|
|
||
|
EXE
87
Expand Energy Corp
EXE
$22B
| $128M | 0.26% |
1,162,807
+967,645
|
|
||
88
General Dynamics
GD
$91.7B
| $127M | 0.26% |
370,892
+26,522
|
|
||
89
Alibaba
BABA
$301B
| $126M | 0.26% |
1,007,661
-98,892
|
|
||
90
Analog Devices
ADI
$196B
| $124M | 0.26% |
388,479
+28,060
|
|
||
91
Aptiv
APTV
$14.5B
| $123M | 0.26% |
1,773,834
-383,166
|
|
||
92
CRH
CRH
$71.3B
| $123M | 0.25% |
1,165,872
+708,017
|
|
||
93
Ross Stores
ROST
$72.2B
| $122M | 0.25% |
564,249
+199,182
|
|
||
94
AstraZeneca
AZN
$279B
| $122M | 0.25% |
+628,476
|
|
||
95
Procter & Gamble
PG
$327B
| $121M | 0.25% |
839,088
-218,893
|
|
||
96
Veeva Systems
VEEV
$30.8B
| $119M | 0.25% |
674,695
-41,282
|
|
||
97
Spotify
SPOT
$104B
| $118M | 0.24% |
243,562
+134,573
|
|
||
98
Nu Holdings
NU
$63.2B
| $116M | 0.24% |
8,100,715
+570,779
|
|
||
99
KLA
KLAC
$253B
| $116M | 0.24% |
78,698
-6,330
|
|
||
100
Vale
VALE
$69.5B
| $115M | 0.24% |
7,233,213
+1,604,030
|
|