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 | |
|---|---|---|---|---|---|---|
976
Artisan Partners
APAM
$2.65B
| $4.98M | 0.01% |
136,899
+2,385
|
|
||
977
FNB Corp
FNB
$6.19B
| $4.97M | 0.01% |
297,476
+44,755
|
|
||
978
Exponent
EXPO
$2.83B
| $4.96M | 0.01% |
76,001
-43,124
|
|
||
979
Hess Midstream
HESM
$4.9B
| $4.94M | 0.01% |
127,073
+25,685
|
|
||
980
Tower Semiconductor
TSEM
$31B
| $4.94M | 0.01% |
+28,126
|
|
||
981
Kodiak Gas Services
KGS
$6.78B
| $4.94M | 0.01% |
84,627
+7,990
|
|
||
982
New Jersey Resources
NJR
$5.46B
| $4.93M | 0.01% |
89,823
+24,617
|
|
||
983
AdaptHealth
AHCO
$1.31B
| $4.93M | 0.01% |
414,484
+325,710
|
|
||
984
Otter Tail
OTTR
$3.6B
| $4.91M | 0.01% |
55,887
+8,567
|
|
||
985
Maplebear
CART
$9.58B
| $4.89M | 0.01% |
130,659
-544,501
|
|
||
986
Lightspeed Commerce
LSPD
$1.33B
| $4.89M | 0.01% |
548,800
+409,100
|
|
||
987
OneMain Financial
OMF
$6.3B
| $4.89M | 0.01% |
91,426
+58,043
|
|
||
988
Select Medical
SEM
$2.04B
| $4.89M | 0.01% |
+300,000
|
|
||
|
ASM
989
Avino Silver & Gold Mines
ASM
$1.3B
| $4.89M | 0.01% |
773,069
-444,018
|
|
||
990
Agios Pharmaceuticals
AGIO
$1.58B
| $4.88M | 0.01% |
+144,297
|
|
||
991
Preformed Line Products
PLPC
$1.9B
| $4.87M | 0.01% |
17,975
+4,345
|
|
||
992
US Foods
USFD
$17.8B
| $4.86M | 0.01% |
52,716
-595,706
|
|
||
993
Ero Copper
ERO
$3.36B
| $4.84M | 0.01% |
181,842
+128,680
|
|
||
994
Navient
NAVI
$762M
| $4.83M | 0.01% |
590,783
+262,106
|
|
||
995
Descartes Systems
DSGX
$6.67B
| $4.83M | 0.01% |
67,491
+11,970
|
|
||
|
SEMR
996
DELISTED
Semrush
SEMR
| $4.83M | 0.01% |
+404,323
|
|
||
|
LTM
997
LATAM Airlines Group S.A.
LTM
$14.6B
| $4.83M | 0.01% |
97,622
-52,098
|
|
||
998
Orrstown Financial Services
ORRF
$738M
| $4.83M | 0.01% |
133,767
+127,133
|
|
||
999
RBC Bearings
RBC
$18.3B
| $4.82M | 0.01% |
8,869
-6,259
|
|
||
1000
Molina Healthcare
MOH
$9.37B
| $4.8M | 0.01% |
36,040
-25,291
|
|