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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$52.5B
| $116M | 0.22% |
1,191,561
-477,502
|
|
||
102
Monster Beverage
MNST
$87.1B
| $114M | 0.22% |
1,491,389
-775,807
|
|
||
103
NXP Semiconductors
NXPI
$78.6B
| $114M | 0.22% |
525,801
+67,251
|
|
||
104
Edison International
EIX
$26.6B
| $114M | 0.22% |
1,899,209
-365,599
|
|
||
105
MakeMyTrip
MMYT
$4.49B
| $113M | 0.22% |
1,381,728
+521,415
|
|
||
106
PepsiCo
PEP
$193B
| $111M | 0.21% |
773,958
-181,118
|
|
||
107
Otis Worldwide
OTIS
$26.6B
| $111M | 0.21% |
1,271,232
+565,908
|
|
||
108
State Street
STT
$44.2B
| $110M | 0.21% |
855,843
-882,080
|
|
||
109
CBRE Group
CBRE
$36.5B
| $109M | 0.21% |
680,502
+232,119
|
|
||
110
Cisco
CSCO
$478B
| $109M | 0.21% |
1,415,709
-1,050,718
|
|
||
111
S&P Global
SPGI
$127B
| $109M | 0.21% |
208,450
+36,267
|
|
||
112
TotalEnergies
TTE
$197B
| $109M | 0.21% |
+1,664,215
|
|
||
113
Incyte
INCY
$19.1B
| $109M | 0.21% |
1,099,329
-834,218
|
|
||
114
Agilent Technologies
A
$38.4B
| $107M | 0.2% |
787,385
+276,697
|
|
||
115
AerCap
AER
$21.5B
| $107M | 0.2% |
741,996
-764,875
|
|
||
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $106M | 0.2% |
961,778
-4,118
|
|
||
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
| $106M | 0.2% |
1,089,271
-105,993
|
|
||
118
KLA
KLAC
$253B
| $103M | 0.2% |
85,028
+3,434
|
|
||
119
Oracle
ORCL
$714B
| $103M | 0.2% |
528,488
+337,277
|
|
||
|
CYBR
120
DELISTED
CyberArk
CYBR
| $102M | 0.19% |
227,697
+53,401
|
|
||
121
GoDaddy
GDDY
$12.3B
| $99.1M | 0.19% |
798,643
+63,247
|
|
||
122
Zoetis
ZTS
$32.5B
| $99M | 0.19% |
786,786
+9,290
|
|
||
123
Emcor
EME
$36.9B
| $98.7M | 0.19% |
161,278
-86,424
|
|
||
124
Xylem
XYL
$25.7B
| $98.6M | 0.19% |
723,780
+235,483
|
|
||
|
EXAS
125
DELISTED
Exact Sciences
EXAS
| $98M | 0.19% |
965,093
+936,071
|
|