Man Group Portfolio holdings
AUM
$52.4B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$51.7B
AUM Growth
+$5.49B
(+12%)
Holding
2,255
Top Buys
| 1 | +$228M | |
| 2 | +$177M | |
| 3 | +$154M | |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 | +$441M | |
| 2 | +$131M | |
| 3 | +$128M | |
| 4 |
Electronic Arts
EA
|
+$116M |
| 5 |
Clorox
CLX
|
+$112M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$59.4B
| $76.5M | 0.15% |
17,827
-1,777
|
|
||
152
Liberty Broadband Class C
LBRDK
$8.09B
| $76.5M | 0.15% |
1,203,274
+246,021
|
|
||
153
TE Connectivity
TEL
$71.4B
| $76.4M | 0.15% |
+347,966
|
|
||
154
Arch Capital
ACGL
$35.2B
| $75.6M | 0.15% |
833,356
+141,312
|
|
||
155
Berkshire Hathaway Class B
BRK.B
$1.01T
| $75.3M | 0.15% |
149,737
+9,111
|
|
||
156
Trip.com Group
TCOM
$35.7B
| $75.2M | 0.15% |
999,426
-627,119
|
|
||
157
Duolingo
DUOL
$4.82B
| $74.4M | 0.14% |
231,068
+19,724
|
|
||
158
Texas Instruments
TXN
$212B
| $74.2M | 0.14% |
403,876
+382,037
|
|
||
159
DuPont de Nemours
DD
$19.1B
| $74M | 0.14% |
2,269,056
-309,133
|
|
||
160
Microchip Technology
MCHP
$43.8B
| $73.9M | 0.14% |
1,150,265
+822,709
|
|
||
161
DoorDash
DASH
$79.3B
| $73.6M | 0.14% |
270,771
-72,742
|
|
||
162
Cintas
CTAS
$70.5B
| $73.6M | 0.14% |
358,776
-143,776
|
|
||
163
Caterpillar
CAT
$372B
| $73.3M | 0.14% |
153,582
+120,301
|
|
||
164
Xylem
XYL
$28.9B
| $72M | 0.14% |
488,297
-5,109
|
|
||
|
K
165
DELISTED
Kellanova
K
| $71.5M | 0.14% |
871,393
-289,141
|
|
||
|
ONC
166
BeOne Medicines Ltd
ONC
$34.7B
| $71.2M | 0.14% |
209,016
-34,845
|
|
||
167
Intercontinental Exchange
ICE
$89.9B
| $70.9M | 0.14% |
420,664
-22,361
|
|
||
168
Bank of New York Mellon
BK
$94.7B
| $70.7M | 0.14% |
649,123
+5,115
|
|
||
169
CBRE Group
CBRE
$43.9B
| $70.6M | 0.14% |
448,383
+96,490
|
|
||
170
Progressive
PGR
$121B
| $70.3M | 0.14% |
284,858
-228,009
|
|
||
171
eBay
EBAY
$47.2B
| $69.9M | 0.14% |
768,466
+436,459
|
|
||
172
Equinix
EQIX
$108B
| $69.1M | 0.13% |
88,232
-111,564
|
|
||
173
Futu Holdings
FUTU
$22.8B
| $68.5M | 0.13% |
393,609
+261,276
|
|
||
174
Goldman Sachs
GS
$273B
| $68.4M | 0.13% |
85,864
-3,786
|
|
||
175
Palo Alto Networks
PANW
$142B
| $68.3M | 0.13% |
335,584
-116,375
|
|