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 | |
|---|---|---|---|---|---|---|
1001
Liberty All-Star Equity Fund
USA
$1.76B
| $4.07M | 0.01% |
+648,300
|
|
||
1002
Spire
SR
$4.85B
| $4.07M | 0.01% |
49,174
+38,601
|
|
||
1003
Boyd Gaming
BYD
$6.32B
| $4.03M | 0.01% |
+47,241
|
|
||
1004
Xcel Energy
XEL
$48.6B
| $4.02M | 0.01% |
54,455
+20,204
|
|
||
1005
Franklin Electric
FELE
$4.42B
| $4.01M | 0.01% |
42,008
-9,169
|
|
||
1006
RLJ Lodging Trust
RLJ
$1.53B
| $4M | 0.01% |
537,105
+37,052
|
|
||
1007
Gartner
IT
$11.4B
| $4M | 0.01% |
15,861
-7,280
|
|
||
1008
Viking Holdings
VIK
$39.9B
| $3.97M | 0.01% |
55,601
-776,101
|
|
||
1009
Talos Energy
TALO
$2.5B
| $3.96M | 0.01% |
359,729
+208,227
|
|
||
1010
Pricesmart
PSMT
$5.24B
| $3.96M | 0.01% |
32,250
+15,499
|
|
||
|
PSTL
1011
Postal Realty Trust
PSTL
$622M
| $3.95M | 0.01% |
244,931
+49,108
|
|
||
1012
Cullen/Frost Bankers
CFR
$8.51B
| $3.95M | 0.01% |
31,180
+21,325
|
|
||
1013
Keurig Dr Pepper
KDP
$41.3B
| $3.94M | 0.01% |
140,523
-2,271,190
|
|
||
1014
Kimco Realty
KIM
$16B
| $3.93M | 0.01% |
193,945
-40,540
|
|
||
1015
Lantheus
LNTH
$6.27B
| $3.91M | 0.01% |
58,723
-5,258
|
|
||
1016
CubeSmart
CUBE
$8.93B
| $3.89M | 0.01% |
+107,896
|
|
||
|
DOO
1017
Bombardier Recreational Products
DOO
$4.49B
| $3.87M | 0.01% |
54,700
+25,900
|
|
||
1018
Keros Therapeutics
KROS
$209M
| $3.87M | 0.01% |
190,207
-2,647
|
|
||
1019
RPM International
RPM
$13.4B
| $3.87M | 0.01% |
37,167
-19,646
|
|
||
1020
Atkore
ATKR
$2.84B
| $3.86M | 0.01% |
61,024
+35,692
|
|
||
1021
DoubleVerify
DV
$1.63B
| $3.83M | 0.01% |
334,469
-354,478
|
|
||
|
GLXY
1022
Galaxy Digital Inc
GLXY
$5.56B
| $3.83M | 0.01% |
171,066
-969,099
|
|
||
1023
Otter Tail
OTTR
$3.6B
| $3.82M | 0.01% |
47,320
-13,992
|
|
||
1024
Inspire Medical Systems
INSP
$1.17B
| $3.82M | 0.01% |
41,425
-42,420
|
|
||
1025
Onto Innovation
ONTO
$13.8B
| $3.82M | 0.01% |
24,173
+4,539
|
|