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 | |
|---|---|---|---|---|---|---|
1351
CorVel
CRVL
$2.92B
| $1.2M | ﹤0.01% |
17,786
+630
|
|
||
|
TGB
1352
Taseko Mines
TGB
$3.03B
| $1.2M | ﹤0.01% |
212,569
+26,016
|
|
||
1353
Benchmark Electronics
BHE
$3.16B
| $1.19M | ﹤0.01% |
27,846
-26,532
|
|
||
1354
RH
RH
$2.95B
| $1.19M | ﹤0.01% |
6,642
-45,180
|
|
||
1355
SunCoke Energy
SXC
$815M
| $1.19M | ﹤0.01% |
164,642
-33,518
|
|
||
1356
Arvinas
ARVN
$516M
| $1.18M | ﹤0.01% |
99,886
+48,545
|
|
||
1357
BCE
BCE
$23B
| $1.18M | ﹤0.01% |
49,533
-352,697
|
|
||
1358
Skyward Specialty Insurance
SKWD
$1.79B
| $1.17M | ﹤0.01% |
+22,919
|
|
||
1359
Fortune Brands Innovations
FBIN
$4.68B
| $1.17M | ﹤0.01% |
23,403
-50,918
|
|
||
1360
HealthStream
HSTM
$737M
| $1.17M | ﹤0.01% |
50,718
+32,406
|
|
||
|
SEZL
1361
Sezzle
SEZL
$3.98B
| $1.15M | ﹤0.01% |
18,166
-296,244
|
|
||
1362
Phibro Animal Health
PAHC
$1.16B
| $1.15M | ﹤0.01% |
30,831
+6,489
|
|
||
1363
Stoneridge
SRI
$215M
| $1.14M | ﹤0.01% |
196,755
+14,669
|
|
||
1364
Pagaya Technologies
PGY
$1.27B
| $1.14M | ﹤0.01% |
+54,473
|
|
||
1365
Eldorado Gold
EGO
$8.68B
| $1.13M | ﹤0.01% |
31,545
-9,983
|
|
||
1366
Perdoceo Education
PRDO
$2.09B
| $1.13M | ﹤0.01% |
38,364
-62,918
|
|
||
1367
EverQuote
EVER
$672M
| $1.12M | ﹤0.01% |
41,588
+27,898
|
|
||
1368
Wynn Resorts
WYNN
$10.9B
| $1.11M | ﹤0.01% |
9,266
+3,867
|
|
||
1369
Korn Ferry
KFY
$3.7B
| $1.11M | ﹤0.01% |
16,868
-26,960
|
|
||
1370
Diodes
DIOD
$5.24B
| $1.11M | ﹤0.01% |
22,397
+1,627
|
|
||
1371
Business First Bancshares
BFST
$920M
| $1.1M | ﹤0.01% |
42,162
+5,033
|
|
||
1372
CACI
CACI
$11.6B
| $1.1M | ﹤0.01% |
2,066
+1,339
|
|
||
1373
IDT Corp
IDT
$1.39B
| $1.1M | ﹤0.01% |
21,467
-23,292
|
|
||
1374
Blackstone
BX
$140B
| $1.09M | ﹤0.01% |
7,101
-63,937
|
|
||
1375
GitLab
GTLB
$5.37B
| $1.09M | ﹤0.01% |
29,128
-159,122
|
|