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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$71.8B
| $115M | 0.24% |
1,241,329
+368,712
|
|
||
102
Expedia Group
EXPE
$27.4B
| $113M | 0.23% |
489,503
+472,103
|
|
||
103
Warner Bros
WBD
$68.3B
| $112M | 0.23% |
4,088,841
+1,291,504
|
|
||
104
Dollar General
DG
$24.2B
| $110M | 0.23% |
924,864
+480,304
|
|
||
105
State Street
STT
$44.2B
| $109M | 0.23% |
861,600
+5,757
|
|
||
106
Vertex Pharmaceuticals
VRTX
$111B
| $106M | 0.22% |
236,798
-143,937
|
|
||
107
Netflix
NFLX
$361B
| $103M | 0.21% |
1,068,579
-1,453,751
|
|
||
108
AT&T
T
$171B
| $101M | 0.21% |
3,491,809
-3,763,934
|
|
||
109
Microchip Technology
MCHP
$49.6B
| $101M | 0.21% |
1,560,173
+864,543
|
|
||
110
Huazhu Hotels Group
HTHT
$13.6B
| $101M | 0.21% |
2,004,133
+365,074
|
|
||
111
Intuit
INTU
$96.8B
| $96.4M | 0.2% |
222,855
-4,440
|
|
||
112
Merck
MRK
$284B
| $95.4M | 0.2% |
793,167
-1,050,361
|
|
||
113
First Solar
FSLR
$32.6B
| $95.3M | 0.2% |
483,068
+426,423
|
|
||
114
Gilead Sciences
GILD
$163B
| $94.5M | 0.2% |
678,066
-1,047,046
|
|
||
115
Nasdaq
NDAQ
$52.5B
| $92.9M | 0.19% |
1,094,156
-97,405
|
|
||
116
Zoetis
ZTS
$32.5B
| $92.6M | 0.19% |
783,624
-3,162
|
|
||
117
EOG Resources
EOG
$72.8B
| $92.5M | 0.19% |
639,697
+97,608
|
|
||
118
Chipotle Mexican Grill
CMG
$39.2B
| $91.9M | 0.19% |
2,871,814
+1,767,610
|
|
||
119
Edwards Lifesciences
EW
$50.8B
| $91.9M | 0.19% |
1,147,468
-462,568
|
|
||
120
Cencora
COR
$51.5B
| $90.1M | 0.19% |
286,953
+138,336
|
|
||
121
eBay
EBAY
$49B
| $88.4M | 0.18% |
971,238
+259,804
|
|
||
122
HubSpot
HUBS
$13.4B
| $88.2M | 0.18% |
361,415
-174,467
|
|
||
123
Incyte
INCY
$19.1B
| $87.5M | 0.18% |
930,171
-169,158
|
|
||
124
Cintas
CTAS
$69.2B
| $87.3M | 0.18% |
516,265
+35,058
|
|
||
125
NetEase
NTES
$79B
| $87.3M | 0.18% |
779,594
-95,241
|
|