Man Group Portfolio holdings
AUM
$52.4B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$51.7B
AUM Growth
+$5.49B
(+12%)
Holding
2,255
Top Buys
| 1 | +$228M | |
| 2 | +$177M | |
| 3 | +$154M | |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 | +$441M | |
| 2 | +$131M | |
| 3 | +$128M | |
| 4 |
Electronic Arts
EA
|
+$116M |
| 5 |
Clorox
CLX
|
+$112M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$188B
| $151M | 0.29% |
1,223,896
+153,991
|
|
||
77
PG&E
PCG
$38.2B
| $150M | 0.29% |
9,951,634
-1,180,507
|
|
||
78
Ecolab
ECL
$77.9B
| $150M | 0.29% |
546,865
+4,485
|
|
||
79
American Express
AXP
$226B
| $149M | 0.29% |
447,158
-52,834
|
|
||
80
Nasdaq
NDAQ
$49.9B
| $148M | 0.29% |
1,669,063
+791,766
|
|
||
81
Ametek
AME
$54.1B
| $148M | 0.29% |
785,020
+631,649
|
|
||
82
Analog Devices
ADI
$186B
| $143M | 0.28% |
581,511
+340,099
|
|
||
83
Insulet
PODD
$13.9B
| $143M | 0.28% |
461,601
+77,219
|
|
||
84
Cameco
CCJ
$53.8B
| $142M | 0.28% |
1,698,728
+948,068
|
|
||
85
Vertex Pharmaceuticals
VRTX
$112B
| $142M | 0.27% |
362,774
+235,156
|
|
||
86
Charles Schwab
SCHW
$162B
| $139M | 0.27% |
1,457,689
+919,329
|
|
||
87
TJX Companies
TJX
$178B
| $139M | 0.27% |
961,647
+410,940
|
|
||
88
Ameriprise Financial
AMP
$41.4B
| $136M | 0.26% |
276,822
+241,665
|
|
||
89
PepsiCo
PEP
$215B
| $134M | 0.26% |
955,076
-376,412
|
|
||
90
General Dynamics
GD
$90B
| $129M | 0.25% |
377,823
-83,762
|
|
||
91
Biogen
BIIB
$26.9B
| $129M | 0.25% |
918,025
+124,743
|
|
||
92
Hartford Financial Services
HIG
$38.5B
| $126M | 0.24% |
942,529
-122,320
|
|
||
93
Edison International
EIX
$27.2B
| $125M | 0.24% |
2,264,808
-49,316
|
|
||
94
Veeva Systems
VEEV
$27.6B
| $119M | 0.23% |
400,838
+103,588
|
|
||
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $117M | 0.23% |
1,195,264
+83,762
|
|
||
|
96
Electronic Arts
EA
$51B
| $116M | 0.22% |
576,241
-703,008
|
|
||
97
American Tower
AMT
$84.7B
| $116M | 0.22% |
603,043
+234,982
|
|
||
98
Infosys
INFY
$57.5B
| $114M | 0.22% |
7,014,907
+110,255
|
|
||
99
Zoetis
ZTS
$51.5B
| $114M | 0.22% |
777,496
+318,613
|
|
||
100
American International
AIG
$42.1B
| $112M | 0.22% |
1,427,910
+1,196,090
|
|