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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$39.9B
| $150M | 0.29% |
2,565,181
+1,214,635
|
|
||
77
Motorola Solutions
MSI
$68.3B
| $149M | 0.28% |
389,373
+350,453
|
|
||
78
Stantec
STN
$8.71B
| $149M | 0.28% |
1,579,537
+803,322
|
|
||
79
TJX Companies
TJX
$169B
| $147M | 0.28% |
959,691
-1,956
|
|
||
80
Cameco
CCJ
$49B
| $146M | 0.28% |
1,599,017
-99,711
|
|
||
81
Ecolab
ECL
$70.5B
| $146M | 0.28% |
555,187
+8,322
|
|
||
82
Salesforce
CRM
$172B
| $142M | 0.27% |
536,666
-348,778
|
|
||
83
NRG Energy
NRG
$27.3B
| $138M | 0.26% |
863,484
+388,802
|
|
||
84
Edwards Lifesciences
EW
$50.8B
| $137M | 0.26% |
1,610,036
-357,397
|
|
||
85
American Express
AXP
$214B
| $133M | 0.25% |
359,590
-87,568
|
|
||
86
Nu Holdings
NU
$63.2B
| $126M | 0.24% |
7,529,936
+1,624,142
|
|
||
87
MetLife
MET
$52.7B
| $126M | 0.24% |
1,596,495
+961,641
|
|
||
88
Rockwell Automation
ROK
$50.8B
| $125M | 0.24% |
321,449
+20,760
|
|
||
89
Charles Schwab
SCHW
$154B
| $125M | 0.24% |
1,251,088
-206,601
|
|
||
90
Insulet
PODD
$10.3B
| $124M | 0.24% |
434,568
-27,033
|
|
||
91
T-Mobile US
TMUS
$202B
| $123M | 0.24% |
606,965
-182,029
|
|
||
92
Sherwin-Williams
SHW
$72.7B
| $123M | 0.24% |
380,258
+350,929
|
|
||
93
Crown Castle
CCI
$39.7B
| $123M | 0.23% |
1,381,297
-220,203
|
|
||
94
NetEase
NTES
$79B
| $120M | 0.23% |
874,835
-180,287
|
|
||
|
95
Synchrony
SYF
$23.8B
| $119M | 0.23% |
1,427,882
-1,444,285
|
|
||
96
Marvell Technology
MRVL
$192B
| $119M | 0.23% |
1,401,754
+459,024
|
|
||
97
Roblox
RBLX
$33.7B
| $117M | 0.22% |
1,443,054
+685,355
|
|
||
98
Johnson & Johnson
JNJ
$538B
| $117M | 0.22% |
563,937
-183
|
|
||
99
AngloGold Ashanti
AU
$46.6B
| $116M | 0.22% |
1,363,527
+726,182
|
|
||
100
General Dynamics
GD
$91.7B
| $116M | 0.22% |
344,370
-33,453
|
|