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 | |
|---|---|---|---|---|---|---|
1151
Liberty Global Class C
LBTYK
$4B
| $2.55M | ﹤0.01% |
230,610
+131,330
|
|
||
1152
Southwest Airlines
LUV
$20.7B
| $2.53M | ﹤0.01% |
61,218
-17,627
|
|
||
1153
Medifast
MED
$137M
| $2.53M | ﹤0.01% |
236,500
+23,070
|
|
||
1154
Samsara
IOT
$21.8B
| $2.52M | ﹤0.01% |
71,095
-409,359
|
|
||
1155
Wayfair
W
$9.55B
| $2.52M | ﹤0.01% |
25,056
+23,852
|
|
||
1156
Allegiant Air
ALGT
$2.36B
| $2.51M | ﹤0.01% |
29,488
+4,065
|
|
||
1157
Columbia Banking Systems
COLB
$8.45B
| $2.51M | ﹤0.01% |
89,928
+11,094
|
|
||
1158
Kura Oncology
KURA
$796M
| $2.51M | ﹤0.01% |
241,539
-216,725
|
|
||
1159
Watts Water Technologies
WTS
$10.4B
| $2.5M | ﹤0.01% |
9,067
+4,532
|
|
||
1160
Avanos Medical
AVNS
$1.17B
| $2.5M | ﹤0.01% |
222,418
+148,320
|
|
||
1161
WEX
WEX
$5.14B
| $2.49M | ﹤0.01% |
+16,719
|
|
||
1162
Williams Companies
WMB
$87.2B
| $2.48M | ﹤0.01% |
41,256
-7,271
|
|
||
1163
Illumina
ILMN
$24.6B
| $2.47M | ﹤0.01% |
18,856
-51,244
|
|
||
|
CTO
1164
CTO Realty Growth
CTO
$686M
| $2.47M | ﹤0.01% |
134,318
-48,704
|
|
||
|
ORLA
1165
Orla Mining
ORLA
$4.13B
| $2.47M | ﹤0.01% |
183,400
-4,734
|
|
||
1166
Moelis & Co
MC
$5.15B
| $2.47M | ﹤0.01% |
35,911
+2,627
|
|
||
1167
Huron Consulting
HURN
$1.73B
| $2.46M | ﹤0.01% |
14,244
-1,092
|
|
||
|
HTO
1168
H2O America
HTO
$2.41B
| $2.46M | ﹤0.01% |
50,251
+25,505
|
|
||
1169
World Kinect Corp
WKC
$1.48B
| $2.45M | ﹤0.01% |
104,704
+65,573
|
|
||
1170
Rigel Pharmaceuticals
RIGL
$555M
| $2.43M | ﹤0.01% |
56,688
+33,853
|
|
||
1171
Unity
U
$13.4B
| $2.43M | ﹤0.01% |
54,958
+48,596
|
|
||
1172
Matsons
MATX
$5.66B
| $2.41M | ﹤0.01% |
19,485
+5,955
|
|
||
1173
TKO Group
TKO
$15.3B
| $2.41M | ﹤0.01% |
11,518
-17,169
|
|
||
1174
UL Solutions
ULS
$19.7B
| $2.4M | ﹤0.01% |
30,437
+4,657
|
|
||
1175
Evergy
EVRG
$18.8B
| $2.4M | ﹤0.01% |
33,042
+25,804
|
|