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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$196B
| $97.7M | 0.19% |
360,419
-221,092
|
|
||
127
Tractor Supply
TSCO
$16.7B
| $95.6M | 0.18% |
1,911,753
+1,228,405
|
|
||
128
Eversource Energy
ES
$25.1B
| $95.4M | 0.18% |
1,416,881
-105,003
|
|
||
129
Pinterest
PINS
$12B
| $95M | 0.18% |
3,668,703
-1,314,724
|
|
||
130
Target
TGT
$56.2B
| $93.6M | 0.18% |
957,882
-736,298
|
|
||
131
Altria Group
MO
$115B
| $93.2M | 0.18% |
1,615,636
+1,002,283
|
|
||
132
Ameriprise Financial
AMP
$40.2B
| $92.7M | 0.18% |
189,008
-87,814
|
|
||
133
Marathon Petroleum
MPC
$75.5B
| $92.5M | 0.18% |
568,790
+543,788
|
|
||
134
Exelon
EXC
$45.7B
| $92M | 0.18% |
2,111,442
-377,392
|
|
||
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $91.3M | 0.17% |
948,251
+33,572
|
|
||
136
Cintas
CTAS
$69.2B
| $90.5M | 0.17% |
481,207
+122,431
|
|
||
137
HP
HPQ
$26.8B
| $88.4M | 0.17% |
3,968,996
+1,675,955
|
|
||
138
Huntington Bancshares
HBAN
$32.1B
| $88.1M | 0.17% |
5,075,800
+2,158,244
|
|
||
139
Applied Materials
AMAT
$364B
| $87.8M | 0.17% |
341,742
+76,870
|
|
||
140
Accenture
ACN
$121B
| $87.2M | 0.17% |
325,088
-469,719
|
|
||
141
Amgen
AMGN
$178B
| $86.9M | 0.17% |
265,384
-22,030
|
|
||
142
Morgan Stanley
MS
$333B
| $85.9M | 0.16% |
484,021
-1,516
|
|
||
143
Pentair
PNR
$11.4B
| $85.5M | 0.16% |
820,998
+254,697
|
|
||
144
Infosys
INFY
$54.3B
| $84.6M | 0.16% |
4,750,104
-2,264,803
|
|
||
145
Sea Limited
SE
$58.3B
| $83M | 0.16% |
650,383
+184,522
|
|
||
146
iShares MSCI Emerging Markets ETF
EEM
$31B
| $82.2M | 0.16% |
1,501,582
-367,655
|
|
||
147
Warner Bros
WBD
$68.3B
| $80.6M | 0.15% |
2,797,337
+1,061,390
|
|
||
148
O'Reilly Automotive
ORLY
$71.8B
| $79.6M | 0.15% |
872,617
+393,005
|
|
||
149
GE Vernova
GEV
$255B
| $79.3M | 0.15% |
121,289
+11,022
|
|
||
150
Veralto
VLTO
$20.5B
| $79.2M | 0.15% |
793,701
+287,274
|
|