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 | |
|---|---|---|---|---|---|---|
1001
Enova International
ENVA
$4.07B
| $4.79M | 0.01% |
35,297
+1,615
|
|
||
1002
Texas Pacific Land
TPL
$25.6B
| $4.79M | 0.01% |
10,101
+490
|
|
||
1003
Amdocs
DOX
$6.69B
| $4.79M | 0.01% |
73,452
-2
|
|
||
1004
Avantor
AVTR
$6.14B
| $4.79M | 0.01% |
+611,110
|
|
||
1005
MaxLinear
MXL
$7.95B
| $4.78M | 0.01% |
274,828
+216,402
|
|
||
1006
Janux Therapeutics
JANX
$840M
| $4.77M | 0.01% |
342,986
+278,474
|
|
||
1007
Zymeworks
ZYME
$1.77B
| $4.75M | 0.01% |
189,890
+114,572
|
|
||
1008
Dolby
DLB
$5.26B
| $4.75M | 0.01% |
79,104
+5,609
|
|
||
1009
Helmerich & Payne
HP
$3.93B
| $4.74M | 0.01% |
+131,635
|
|
||
1010
RLI Corp
RLI
$4.69B
| $4.72M | 0.01% |
82,695
-19,856
|
|
||
|
DRD
1011
DRDGold
DRD
$2.24B
| $4.71M | 0.01% |
160,503
+98,193
|
|
||
1012
BrightSpring Health Services
BTSG
$11.5B
| $4.68M | 0.01% |
109,840
-474,597
|
|
||
1013
The Ensign Group
ENSG
$9.68B
| $4.67M | 0.01% |
23,153
-13,939
|
|
||
1014
Cullen/Frost Bankers
CFR
$8.51B
| $4.65M | 0.01% |
33,896
+2,716
|
|
||
1015
Champion Homes
SKY
$4B
| $4.64M | 0.01% |
62,422
+40,714
|
|
||
1016
Origin Bancorp
OBK
$1.47B
| $4.64M | 0.01% |
111,931
+73,957
|
|
||
1017
Hexcel
HXL
$6.64B
| $4.63M | 0.01% |
+57,192
|
|
||
1018
Twist Bioscience
TWST
$4.37B
| $4.58M | 0.01% |
+96,470
|
|
||
1019
Albertsons Companies
ACI
$7.71B
| $4.58M | 0.01% |
268,879
+72,595
|
|
||
1020
American States Water
AWR
$3.03B
| $4.58M | 0.01% |
60,544
+3,396
|
|
||
|
CTO
1021
CTO Realty Growth
CTO
$686M
| $4.57M | 0.01% |
247,148
+112,830
|
|
||
1022
Advanced Energy
AEIS
$12.5B
| $4.54M | 0.01% |
14,069
-5,441
|
|
||
1023
Intercontinental Exchange
ICE
$80.5B
| $4.54M | 0.01% |
28,835
-74,103
|
|
||
1024
GigaCloud Technology
GCT
$1.26B
| $4.53M | 0.01% |
99,860
+77,056
|
|
||
1025
Tradeweb Markets
TW
$20.9B
| $4.51M | 0.01% |
38,329
-46,740
|
|