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 | |
|---|---|---|---|---|---|---|
1126
US Physical Therapy
USPH
$951M
| $3.47M | 0.01% |
+46,295
|
|
||
1127
IQVIA
IQV
$30.1B
| $3.46M | 0.01% |
20,308
+3,611
|
|
||
1128
First Hawaiian
FHB
$3.29B
| $3.46M | 0.01% |
140,296
-62,257
|
|
||
|
ODV
1129
Osisko Development Corp
ODV
$838M
| $3.44M | 0.01% |
+1,063,474
|
|
||
1130
Erie Indemnity
ERIE
$10.9B
| $3.44M | 0.01% |
13,688
-11,376
|
|
||
1131
The Mosaic Company
MOS
$7.41B
| $3.41M | 0.01% |
133,889
-357,842
|
|
||
1132
Adaptive Biotechnologies
ADPT
$2.42B
| $3.41M | 0.01% |
245,944
+34,654
|
|
||
1133
Gentherm
THRM
$1.14B
| $3.41M | 0.01% |
122,634
+29,753
|
|
||
1134
Brown-Forman Class B
BF.B
$11.4B
| $3.4M | 0.01% |
128,737
+120,824
|
|
||
|
KE
1135
Kimball Electronics
KE
$643M
| $3.38M | 0.01% |
142,701
+105,119
|
|
||
1136
Hubbell
HUBB
$25.4B
| $3.37M | 0.01% |
6,876
-21,972
|
|
||
1137
Allegiant Air
ALGT
$2.36B
| $3.36M | 0.01% |
41,402
+11,914
|
|
||
1138
Pitney Bowes
PBI
$2.26B
| $3.35M | 0.01% |
+303,365
|
|
||
1139
Abercrombie & Fitch
ANF
$3.42B
| $3.35M | 0.01% |
36,651
-153,456
|
|
||
1140
Liberty Latin America Class C
LILAK
$1.62B
| $3.34M | 0.01% |
+378,735
|
|
||
1141
First Citizens BancShares
FCNCA
$23.1B
| $3.34M | 0.01% |
1,772
+394
|
|
||
1142
Xerox
XRX
$430M
| $3.34M | 0.01% |
2,588,360
+820,201
|
|
||
1143
Southern Copper
SCCO
$168B
| $3.34M | 0.01% |
19,593
-34,564
|
|
||
1144
Invesco
IVZ
$12.2B
| $3.32M | 0.01% |
136,864
+65,182
|
|
||
1145
Allient
ALNT
$1.45B
| $3.3M | 0.01% |
55,885
+47,450
|
|
||
1146
Amplitude
AMPL
$1.11B
| $3.26M | 0.01% |
478,338
+339,816
|
|
||
1147
Peabody Energy
BTU
$3.61B
| $3.24M | 0.01% |
+98,213
|
|
||
1148
IBEX
IBEX
$427M
| $3.23M | 0.01% |
+120,314
|
|
||
1149
Buckle
BKE
$2.27B
| $3.21M | 0.01% |
63,818
+5,307
|
|
||
1150
Ryan Specialty Holdings
RYAN
$4.18B
| $3.21M | 0.01% |
95,143
+85,947
|
|