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 | |
|---|---|---|---|---|---|---|
1226
Photronics
PLAB
$1.95B
| $1.94M | ﹤0.01% |
60,739
-98,157
|
|
||
|
DRD
1227
DRDGold
DRD
$2.24B
| $1.93M | ﹤0.01% |
62,310
-63,674
|
|
||
|
TWO
1228
Two Harbors Investment
TWO
$1.3B
| $1.92M | ﹤0.01% |
+182,503
|
|
||
1229
Robert Half
RHI
$3.07B
| $1.92M | ﹤0.01% |
70,555
-442,384
|
|
||
1230
Merchants Bancorp
MBIN
$2.15B
| $1.9M | ﹤0.01% |
+55,832
|
|
||
1231
Bio-Rad Laboratories Class A
BIO
$8.19B
| $1.89M | ﹤0.01% |
6,251
-26,732
|
|
||
1232
Charles River Laboratories
CRL
$8.42B
| $1.89M | ﹤0.01% |
9,457
-91,103
|
|
||
1233
National Storage Affiliates Trust
NSA
$3.23B
| $1.88M | ﹤0.01% |
66,792
-51,300
|
|
||
1234
Invesco
IVZ
$12.2B
| $1.88M | ﹤0.01% |
71,682
-277,198
|
|
||
1235
Fomento Económico Mexicano
FMX
$40.9B
| $1.87M | ﹤0.01% |
18,536
-29,087
|
|
||
1236
First Watch Restaurant Group
FWRG
$644M
| $1.87M | ﹤0.01% |
124,027
+40,936
|
|
||
1237
Navigator Holdings
NVGS
$1.37B
| $1.85M | ﹤0.01% |
106,977
+13,275
|
|
||
1238
Chemours
CC
$3.5B
| $1.85M | ﹤0.01% |
156,829
-98,265
|
|
||
1239
Zillow
Z
$8.32B
| $1.85M | ﹤0.01% |
27,098
+19,104
|
|
||
1240
Rogers Corp
ROG
$2.75B
| $1.85M | ﹤0.01% |
+20,174
|
|
||
|
DAWN
1241
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.84M | ﹤0.01% |
197,096
+105,278
|
|
||
1242
Champion Homes
SKY
$4B
| $1.83M | ﹤0.01% |
21,708
-4
|
|
||
1243
ADT
ADT
$5.16B
| $1.83M | ﹤0.01% |
227,114
-1,894,963
|
|
||
1244
Synopsys
SNPS
$97.3B
| $1.81M | ﹤0.01% |
3,859
-784
|
|
||
1245
B2Gold
BTG
$6.29B
| $1.8M | ﹤0.01% |
400,300
-673,827
|
|
||
1246
Ultragenyx Pharmaceutical
RARE
$2.15B
| $1.8M | ﹤0.01% |
78,371
+71,219
|
|
||
1247
Thermon Group Holdings
THR
| $1.8M | ﹤0.01% |
48,447
+33,808
|
|
||
1248
Dutch Bros
BROS
$7.94B
| $1.76M | ﹤0.01% |
28,787
-305,056
|
|
||
1249
Ambarella
AMBA
$3.44B
| $1.76M | ﹤0.01% |
24,845
-34,138
|
|
||
1250
Cognizant
CTSH
$26.1B
| $1.75M | ﹤0.01% |
21,138
-170,672
|
|