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 | |
|---|---|---|---|---|---|---|
1176
Credit Acceptance
CACC
$5.67B
| $2.39M | ﹤0.01% |
5,379
-9,577
|
|
||
1177
Vontier
VNT
$4B
| $2.33M | ﹤0.01% |
62,646
-31,012
|
|
||
1178
Turning Point Brands
TPB
$1.6B
| $2.31M | ﹤0.01% |
21,348
+4,700
|
|
||
1179
Ouster
OUST
$2.93B
| $2.31M | ﹤0.01% |
106,703
+16,843
|
|
||
1180
Sensata Technologies
ST
$7.73B
| $2.31M | ﹤0.01% |
69,274
-81,958
|
|
||
1181
Globus Medical
GMED
$10.6B
| $2.3M | ﹤0.01% |
26,302
-65,650
|
|
||
1182
Old Dominion Freight Line
ODFL
$47.6B
| $2.29M | ﹤0.01% |
14,636
+2,311
|
|
||
1183
Taylor Morrison
TMHC
$6.68B
| $2.28M | ﹤0.01% |
38,677
-89,863
|
|
||
1184
TPG
TPG
$6.8B
| $2.27M | ﹤0.01% |
35,610
-52,511
|
|
||
1185
Booz Allen Hamilton
BAH
$9.62B
| $2.27M | ﹤0.01% |
26,877
-10,602
|
|
||
1186
Virtus Investment Partners
VRTS
$984M
| $2.26M | ﹤0.01% |
13,860
-25,410
|
|
||
1187
OneMain Financial
OMF
$6.3B
| $2.26M | ﹤0.01% |
33,383
-41,376
|
|
||
1188
Collegium Pharmaceutical
COLL
$989M
| $2.24M | ﹤0.01% |
48,457
-45,455
|
|
||
1189
Virtu Financial
VIRT
$4.31B
| $2.24M | ﹤0.01% |
67,120
-6,566
|
|
||
|
JOYY
1190
JOYY Inc
JOYY
$3.46B
| $2.23M | ﹤0.01% |
34,500
+26,000
|
|
||
1191
Associated Banc-Corp
ASB
$5.21B
| $2.22M | ﹤0.01% |
86,139
+70,281
|
|
||
1192
Advance Auto Parts
AAP
$3.48B
| $2.21M | ﹤0.01% |
+56,346
|
|
||
1193
InMode
INMD
$821M
| $2.21M | ﹤0.01% |
150,604
+56,828
|
|
||
1194
Builders FirstSource
BLDR
$8.11B
| $2.21M | ﹤0.01% |
21,491
-4,587
|
|
||
1195
Constellium
CSTM
$4.91B
| $2.2M | ﹤0.01% |
116,669
-270,704
|
|
||
1196
Theravance Biopharma
TBPH
$803M
| $2.19M | ﹤0.01% |
117,084
+37,293
|
|
||
1197
Prologis
PLD
$131B
| $2.19M | ﹤0.01% |
17,146
+1,725
|
|
||
1198
Anterix
ATEX
$1.25B
| $2.19M | ﹤0.01% |
100,145
+24,431
|
|
||
|
PONY
1199
Pony AI Inc
PONY
$4.7B
| $2.15M | ﹤0.01% |
148,161
+92,924
|
|
||
1200
Extreme Networks
EXTR
$3.86B
| $2.14M | ﹤0.01% |
128,556
+46,540
|
|