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 | |
|---|---|---|---|---|---|---|
1176
SouthState Bank Corp
SSB
$9.2B
| $2.94M | 0.01% |
31,823
|
|
||
1177
STAG Industrial
STAG
$6.99B
| $2.94M | 0.01% |
81,474
-602
|
|
||
1178
DoubleVerify
DV
$1.63B
| $2.93M | 0.01% |
308,641
-25,828
|
|
||
1179
FMC
FMC
$1.64B
| $2.92M | 0.01% |
+169,743
|
|
||
1180
Lithia Motors
LAD
$6.74B
| $2.92M | 0.01% |
+11,696
|
|
||
1181
Fluor
FLR
$6.89B
| $2.92M | 0.01% |
+62,532
|
|
||
1182
Vontier
VNT
$4B
| $2.91M | 0.01% |
82,054
+19,408
|
|
||
1183
Idacorp
IDA
$7.56B
| $2.9M | 0.01% |
20,290
-20,743
|
|
||
1184
Marathon Digital Holdings
MARA
$5.44B
| $2.89M | 0.01% |
+354,623
|
|
||
|
TIC
1185
TIC Solutions Inc
TIC
$1.83B
| $2.89M | 0.01% |
439,584
+112,159
|
|
||
1186
CareDx
CDNA
$1.14B
| $2.89M | 0.01% |
166,474
-66,697
|
|
||
1187
Builders FirstSource
BLDR
$8.11B
| $2.89M | 0.01% |
35,062
+13,571
|
|
||
1188
Virtus Investment Partners
VRTS
$984M
| $2.88M | 0.01% |
21,461
+7,601
|
|
||
1189
Acadia Pharmaceuticals
ACAD
$3.58B
| $2.88M | 0.01% |
129,384
-218,776
|
|
||
1190
Veeco
VECO
$3.72B
| $2.88M | 0.01% |
85,028
+50,349
|
|
||
1191
Dole
DOLE
$1.35B
| $2.87M | 0.01% |
201,173
-148,942
|
|
||
1192
Church & Dwight Co
CHD
$22.8B
| $2.87M | 0.01% |
30,742
-106,695
|
|
||
1193
Generac Holdings
GNRC
$16.8B
| $2.85M | 0.01% |
14,602
-9,643
|
|
||
1194
Bausch Health
BHC
$1.87B
| $2.85M | 0.01% |
527,655
-74,473
|
|
||
1195
Lowe's Companies
LOW
$116B
| $2.83M | 0.01% |
11,994
-30,613
|
|
||
1196
CF Industries
CF
$17.4B
| $2.83M | 0.01% |
21,793
-22,711
|
|
||
1197
Douglas Dynamics
PLOW
$1.05B
| $2.82M | 0.01% |
67,086
+59,344
|
|
||
1198
Oppenheimer Holdings
OPY
$1.02B
| $2.81M | 0.01% |
31,544
+12,361
|
|
||
|
AAT
1199
American Assets Trust
AAT
$1.43B
| $2.81M | 0.01% |
152,772
-19,816
|
|
||
1200
Inspire Medical Systems
INSP
$1.17B
| $2.81M | 0.01% |
54,488
+13,063
|
|