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 | |
|---|---|---|---|---|---|---|
|
JBS
1076
JBS N.V.
JBS
$13.1B
| $3.93M | 0.01% |
218,814
+167,589
|
|
||
1077
Rogers Corp
ROG
$2.75B
| $3.93M | 0.01% |
36,600
+16,426
|
|
||
1078
WEX
WEX
$5.14B
| $3.92M | 0.01% |
25,598
+8,879
|
|
||
|
DCH
1079
Dauch Corp
DCH
$1.55B
| $3.92M | 0.01% |
660,397
+393,045
|
|
||
1080
Viking Holdings
VIK
$39.9B
| $3.91M | 0.01% |
53,169
-2,432
|
|
||
1081
Intapp
INTA
$1.93B
| $3.9M | 0.01% |
151,965
-9,496
|
|
||
1082
Kulicke & Soffa
KLIC
$5.67B
| $3.89M | 0.01% |
59,122
+26,848
|
|
||
1083
Franklin Electric
FELE
$4.42B
| $3.88M | 0.01% |
42,135
+127
|
|
||
1084
Cognex
CGNX
$11B
| $3.88M | 0.01% |
79,173
-38,297
|
|
||
1085
RLJ Lodging Trust
RLJ
$1.53B
| $3.88M | 0.01% |
522,671
-14,434
|
|
||
1086
Supernus Pharmaceuticals
SUPN
$2.56B
| $3.88M | 0.01% |
74,992
+43,895
|
|
||
1087
Scorpio Tankers
STNG
$3.73B
| $3.87M | 0.01% |
+51,829
|
|
||
|
SLDE
1088
Slide Insurance Holdings
SLDE
$1.99B
| $3.86M | 0.01% |
214,683
+152,886
|
|
||
1089
Kura Oncology
KURA
$796M
| $3.86M | 0.01% |
475,027
+233,488
|
|
||
1090
Fabrinet
FN
$25.1B
| $3.86M | 0.01% |
7,397
+1,335
|
|
||
1091
Astera Labs
ALAB
$61B
| $3.86M | 0.01% |
35,188
-4,383
|
|
||
1092
Gulfport Energy Corp
GPOR
$3.01B
| $3.85M | 0.01% |
18,195
-28,990
|
|
||
1093
ACV Auctions
ACVA
$1.1B
| $3.85M | 0.01% |
906,902
+395,596
|
|
||
1094
Burlington
BURL
$20.2B
| $3.84M | 0.01% |
11,809
+11,781
|
|
||
1095
Banc of California
BANC
$2.95B
| $3.84M | 0.01% |
218,557
+188,528
|
|
||
1096
EXL Service
EXLS
$4.53B
| $3.84M | 0.01% |
126,093
-91,088
|
|
||
1097
FirstEnergy
FE
$26.2B
| $3.78M | 0.01% |
74,658
-118,851
|
|
||
1098
Bath & Body Works
BBWI
$3.77B
| $3.77M | 0.01% |
201,682
+37,627
|
|
||
1099
Doximity
DOCS
$3.93B
| $3.76M | 0.01% |
161,584
+750
|
|
||
1100
Astrana Health
ASTH
$1.83B
| $3.76M | 0.01% |
+153,378
|
|