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 | |
|---|---|---|---|---|---|---|
1201
First Interstate BancSystem
FIBK
$3.42B
| $2.13M | ﹤0.01% |
+61,591
|
|
||
1202
Silgan Holdings
SLGN
$3.89B
| $2.1M | ﹤0.01% |
51,936
-50,175
|
|
||
1203
Ericsson
ERIC
$45.7B
| $2.08M | ﹤0.01% |
+215,607
|
|
||
1204
Morningstar
MORN
$7.05B
| $2.07M | ﹤0.01% |
9,536
-1,287
|
|
||
1205
PennyMac Financial
PFSI
$4.36B
| $2.06M | ﹤0.01% |
15,600
+2,768
|
|
||
1206
SolarEdge
SEDG
$4.77B
| $2.04M | ﹤0.01% |
+70,740
|
|
||
1207
Solventum
SOLV
$13.2B
| $2.04M | ﹤0.01% |
+25,717
|
|
||
1208
Watsco Inc
WSO
$14.8B
| $2.04M | ﹤0.01% |
6,047
-4,662
|
|
||
1209
GlobalFoundries
GFS
$46.4B
| $2.03M | ﹤0.01% |
58,208
+33,951
|
|
||
1210
Resideo Technologies
REZI
$4.7B
| $2.03M | ﹤0.01% |
+57,769
|
|
||
1211
Columbus McKinnon
CMCO
$455M
| $2.03M | ﹤0.01% |
117,569
-163,776
|
|
||
1212
Middleby
MIDD
$7.05B
| $2.02M | ﹤0.01% |
13,591
+7,286
|
|
||
1213
Peloton Interactive
PTON
$2.75B
| $2.01M | ﹤0.01% |
326,894
+240,839
|
|
||
1214
Constellation Brands
STZ
$23.5B
| $2.01M | ﹤0.01% |
14,557
-95,609
|
|
||
1215
Universal Health Services
UHS
$8.63B
| $2.01M | ﹤0.01% |
9,202
-13,649
|
|
||
1216
ManpowerGroup
MAN
$1.47B
| $2M | ﹤0.01% |
67,385
+46,321
|
|
||
1217
Weyerhaeuser
WY
$17.6B
| $2M | ﹤0.01% |
84,255
-56,452
|
|
||
1218
Rapid7
RPD
$563M
| $1.99M | ﹤0.01% |
131,051
+68,279
|
|
||
1219
Goosehead Insurance
GSHD
$855M
| $1.99M | ﹤0.01% |
27,010
+2,556
|
|
||
1220
Leggett & Platt
LEG
$1.34B
| $1.99M | ﹤0.01% |
180,690
-4,097
|
|
||
1221
Zymeworks
ZYME
$1.77B
| $1.98M | ﹤0.01% |
75,318
-83,298
|
|
||
1222
Gildan
GIL
$10.8B
| $1.95M | ﹤0.01% |
31,194
-203,843
|
|
||
1223
CRA International
CRAI
$930M
| $1.95M | ﹤0.01% |
+9,720
|
|
||
1224
Sphere Entertainment
SPHR
$5.08B
| $1.95M | ﹤0.01% |
20,458
+1,686
|
|
||
1225
Terex
TEX
$7B
| $1.94M | ﹤0.01% |
36,431
+26,165
|
|