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 | |
|---|---|---|---|---|---|---|
1401
Petrobras
PBR
$121B
| $1.59M | ﹤0.01% |
76,657
-522,111
|
|
||
1402
Ovintiv
OVV
$16.5B
| $1.58M | ﹤0.01% |
+26,670
|
|
||
1403
Regenxbio
RGNX
$337M
| $1.57M | ﹤0.01% |
187,625
+124,054
|
|
||
1404
Asbury Automotive
ABG
$3.54B
| $1.57M | ﹤0.01% |
+8,013
|
|
||
1405
Aflac
AFL
$57.8B
| $1.55M | ﹤0.01% |
14,105
-147,132
|
|
||
1406
BOK Financial
BOKF
$7.74B
| $1.53M | ﹤0.01% |
11,959
+1,661
|
|
||
1407
Kforce
KFRC
$854M
| $1.52M | ﹤0.01% |
51,950
+26,773
|
|
||
1408
Arcutis Biotherapeutics
ARQT
$2.6B
| $1.51M | ﹤0.01% |
64,219
+55,260
|
|
||
1409
UFP Technologies
UFPT
$1.67B
| $1.51M | ﹤0.01% |
7,787
+4,795
|
|
||
1410
Amcor
AMCR
$17.8B
| $1.5M | ﹤0.01% |
37,838
-118,866
|
|
||
1411
Ocular Therapeutix
OCUL
$1.82B
| $1.5M | ﹤0.01% |
177,468
+131,379
|
|
||
1412
Conagra Brands
CAG
$6.15B
| $1.5M | ﹤0.01% |
95,502
-101,467
|
|
||
1413
Avnet
AVT
$7.62B
| $1.49M | ﹤0.01% |
24,217
-78,996
|
|
||
1414
Ambarella
AMBA
$3.44B
| $1.49M | ﹤0.01% |
28,984
+4,139
|
|
||
1415
Klaviyo
KVYO
$5.07B
| $1.49M | ﹤0.01% |
+76,651
|
|
||
1416
Kinsale Capital Group
KNSL
$6.81B
| $1.48M | ﹤0.01% |
4,346
-10,012
|
|
||
1417
PTC
PTC
$16.4B
| $1.48M | ﹤0.01% |
10,405
-59,845
|
|
||
1418
Evolv Technologies
EVLV
$1.21B
| $1.48M | ﹤0.01% |
+244,935
|
|
||
1419
Hayward Holdings
HAYW
$3.03B
| $1.47M | ﹤0.01% |
110,088
-108,417
|
|
||
1420
Lakeland Financial Corp
LKFN
$1.5B
| $1.47M | ﹤0.01% |
25,562
+8,202
|
|
||
1421
MiMedx Group
MDXG
$532M
| $1.46M | ﹤0.01% |
369,527
+228,752
|
|
||
1422
FIVE9
FIVN
$1.92B
| $1.46M | ﹤0.01% |
96,147
+55,914
|
|
||
1423
American Electric Power
AEP
$69.2B
| $1.46M | ﹤0.01% |
11,114
-89,944
|
|
||
|
OLP
1424
One Liberty Properties
OLP
$511M
| $1.45M | ﹤0.01% |
+67,577
|
|
||
1425
United Fire Group
UFCS
$1.12B
| $1.45M | ﹤0.01% |
39,071
+4,359
|
|