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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$192B
| $71M | 0.15% |
716,505
-685,249
|
|
||
152
Pan American Silver
PAAS
$23.4B
| $70.7M | 0.15% |
1,293,908
+292,075
|
|
||
153
CBRE Group
CBRE
$36.5B
| $69.7M | 0.14% |
514,677
-165,825
|
|
||
154
Baker Hughes
BKR
$62.5B
| $69.4M | 0.14% |
1,136,363
+437,144
|
|
||
155
Xylem
XYL
$25.7B
| $69.2M | 0.14% |
579,441
-144,339
|
|
||
156
DoorDash
DASH
$71.8B
| $68.2M | 0.14% |
454,515
+176,737
|
|
||
|
EMBJ
157
Embraer S.A. ADS
EMBJ
$10.1B
| $68.2M | 0.14% |
1,150,001
+449,372
|
|
||
158
Otis Worldwide
OTIS
$26.6B
| $67.5M | 0.14% |
875,464
-395,768
|
|
||
|
BNY
159
Bank of New York Mellon
BNY
$97.9B
| $66.4M | 0.14% |
559,938
-66,267
|
|
||
160
Eversource Energy
ES
$25.1B
| $66M | 0.14% |
952,650
-464,231
|
|
||
161
Flex
FLEX
$54.2B
| $65.5M | 0.14% |
1,000,378
+197,628
|
|
||
162
GoDaddy
GDDY
$12.3B
| $65.3M | 0.14% |
789,800
-8,843
|
|
||
163
Coca-Cola
KO
$338B
| $65.2M | 0.14% |
857,360
+179,784
|
|
||
164
NVR
NVR
$16.5B
| $63.5M | 0.13% |
9,637
+7,242
|
|
||
165
FedEx
FDX
$80.8B
| $63.2M | 0.13% |
177,332
+20,469
|
|
||
166
Silicon Motion
SIMO
$9.09B
| $62.9M | 0.13% |
560,103
+179,055
|
|
||
167
Morgan Stanley
MS
$333B
| $62.4M | 0.13% |
378,939
-105,082
|
|
||
168
TransDigm Group
TDG
$69.3B
| $62.2M | 0.13% |
53,686
+39,684
|
|
||
169
Roku
ROKU
$19.1B
| $61.9M | 0.13% |
654,173
+362,989
|
|
||
170
Walt Disney
DIS
$179B
| $60.9M | 0.13% |
632,104
-1,113,685
|
|
||
171
Texas Instruments
TXN
$267B
| $60.6M | 0.13% |
311,988
+53,250
|
|
||
172
Bunge Global
BG
$25.2B
| $60.4M | 0.13% |
474,612
+241,091
|
|
||
173
Norfolk Southern
NSC
$68.5B
| $60M | 0.12% |
209,154
+43,637
|
|
||
174
Exelon
EXC
$45.7B
| $60M | 0.12% |
1,223,339
-888,103
|
|
||
175
Charles Schwab
SCHW
$154B
| $59.8M | 0.12% |
636,197
-614,891
|
|