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 | |
|---|---|---|---|---|---|---|
976
Dillards
DDS
$9.26B
| $4.37M | 0.01% |
7,204
-31,602
|
|
||
977
Lumen
LUMN
$10.9B
| $4.34M | 0.01% |
558,083
-2,810,714
|
|
||
978
Commerce Bancshares
CBSH
$7.58B
| $4.33M | 0.01% |
82,763
-16,176
|
|
||
979
FNB Corp
FNB
$6.19B
| $4.32M | 0.01% |
252,721
+40,165
|
|
||
980
Alexandria Real Estate Equities
ARE
$9.19B
| $4.28M | 0.01% |
87,412
+73,812
|
|
||
981
MDU Resources
MDU
$4.35B
| $4.28M | 0.01% |
219,052
+107,713
|
|
||
982
Navient
NAVI
$762M
| $4.27M | 0.01% |
328,677
+27,551
|
|
||
983
RingCentral
RNG
$3.89B
| $4.25M | 0.01% |
147,173
+35,876
|
|
||
984
Cognex
CGNX
$11B
| $4.23M | 0.01% |
117,470
+7,094
|
|
||
985
Cipher Digital Inc
CIFR
$10.8B
| $4.2M | 0.01% |
+284,461
|
|
||
986
Xerox
XRX
$430M
| $4.19M | 0.01% |
1,768,159
-37,353
|
|
||
987
Bausch Health
BHC
$1.87B
| $4.18M | 0.01% |
+602,128
|
|
||
988
KBR
KBR
$4.53B
| $4.16M | 0.01% |
103,421
+98,335
|
|
||
989
Verisk Analytics
VRSK
$23.5B
| $4.15M | 0.01% |
18,551
+13,416
|
|
||
990
Arrow Electronics
ARW
$11.7B
| $4.15M | 0.01% |
37,656
+15,936
|
|
||
991
NETSCOUT
NTCT
$3.11B
| $4.14M | 0.01% |
153,178
-145,711
|
|
||
992
TC Energy
TRP
$70.9B
| $4.14M | 0.01% |
+75,328
|
|
||
993
American States Water
AWR
$3.03B
| $4.14M | 0.01% |
57,148
-126
|
|
||
|
GTM
994
ZoomInfo Technologies
GTM
$1.01B
| $4.13M | 0.01% |
406,525
-50,580
|
|
||
995
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.12M | 0.01% |
+88,716
|
|
||
|
BFS
996
Saul Centers
BFS
$872M
| $4.12M | 0.01% |
130,782
-11,774
|
|
||
997
Kornit Digital
KRNT
$774M
| $4.12M | 0.01% |
286,695
+147,901
|
|
||
998
ACV Auctions
ACVA
$1.1B
| $4.1M | 0.01% |
+511,306
|
|
||
999
Angi Inc
ANGI
$256M
| $4.09M | 0.01% |
316,702
+184,362
|
|
||
1000
Advanced Energy
AEIS
$12.5B
| $4.08M | 0.01% |
19,510
+6,314
|
|