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 | |
|---|---|---|---|---|---|---|
1126
UBS Group
UBS
$158B
| $2.74M | 0.01% |
+59,063
|
|
||
1127
RB Global
RBA
$19.5B
| $2.71M | 0.01% |
26,325
+10,835
|
|
||
1128
Globalstar
GSAT
$10.6B
| $2.69M | 0.01% |
44,145
+26,676
|
|
||
|
SMA
1129
SmartStop Self Storage REIT
SMA
$1.7B
| $2.69M | 0.01% |
+87,054
|
|
||
1130
Hanover Insurance
THG
$6.54B
| $2.69M | 0.01% |
14,709
+6,639
|
|
||
1131
Nutrien
NTR
$32.9B
| $2.69M | 0.01% |
43,511
-732,408
|
|
||
1132
IPG Photonics
IPGP
$5.18B
| $2.69M | 0.01% |
37,523
+19,815
|
|
||
1133
Saia
SAIA
$12.5B
| $2.68M | 0.01% |
8,219
-29,801
|
|
||
1134
J.M. Smucker
SJM
$10.7B
| $2.68M | 0.01% |
27,436
-56,707
|
|
||
1135
Delta Air Lines
DAL
$52.6B
| $2.67M | 0.01% |
38,525
-53,058
|
|
||
1136
IDEX
IEX
$15.7B
| $2.67M | 0.01% |
15,017
+1,821
|
|
||
1137
Core Scientific
CORZ
$9.23B
| $2.67M | 0.01% |
+183,386
|
|
||
1138
Kyndryl
KD
$2.77B
| $2.66M | 0.01% |
+100,035
|
|
||
1139
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $2.65M | 0.01% |
27,809
+4,505
|
|
||
1140
McCormick & Company Non-Voting
MKC
$12.4B
| $2.65M | 0.01% |
38,900
-91,924
|
|
||
1141
Cimpress
CMPR
$2.36B
| $2.64M | 0.01% |
39,663
+24,171
|
|
||
1142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $2.6M | 0.01% |
31,092
+3,540
|
|
||
1143
CarMax
KMX
$6.23B
| $2.6M | 0.01% |
+67,235
|
|
||
1144
CAE Inc
CAE
$8.16B
| $2.59M | 0.01% |
85,181
-200
|
|
||
1145
Murphy USA
MUSA
$9.72B
| $2.59M | ﹤0.01% |
6,423
+1,103
|
|
||
1146
ScottsMiracle-Gro
SMG
$3.28B
| $2.59M | ﹤0.01% |
44,389
+806
|
|
||
1147
Valaris
VAL
$6.42B
| $2.58M | ﹤0.01% |
+51,149
|
|
||
1148
Prothena Corp
PRTA
$481M
| $2.57M | ﹤0.01% |
269,513
+137,540
|
|
||
1149
Webster Financial
WBS
$11.8B
| $2.56M | ﹤0.01% |
40,633
+12,234
|
|
||
1150
Visteon
VC
$3.31B
| $2.55M | ﹤0.01% |
26,810
+19,223
|
|