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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$83.1B
| $77.8M | 0.15% |
1,457,489
+1,079,160
|
|
||
152
Walmart Inc
WMT
$913B
| $77.2M | 0.15% |
692,578
-898,588
|
|
||
153
Huazhu Hotels Group
HTHT
$13.6B
| $77.1M | 0.15% |
1,639,059
+1,629,328
|
|
||
154
VeriSign
VRSN
$27B
| $77.1M | 0.15% |
317,367
-65,779
|
|
||
|
ONC
155
BeOne Medicines Ltd
ONC
$29B
| $75.5M | 0.14% |
248,514
+39,498
|
|
||
156
NextEra Energy
NEE
$174B
| $74.2M | 0.14% |
924,228
-307,117
|
|
||
157
Vale
VALE
$69.5B
| $73.3M | 0.14% |
5,629,183
+1,493,207
|
|
||
|
BNY
158
Bank of New York Mellon
BNY
$97.9B
| $72.7M | 0.14% |
626,205
-22,918
|
|
||
159
Vistra
VST
$52.2B
| $71.9M | 0.14% |
445,708
+142,082
|
|
||
160
Chevron
CVX
$370B
| $70.2M | 0.13% |
460,599
-116,958
|
|
||
161
Cummins
CMI
$88.8B
| $69.4M | 0.13% |
135,894
+74,522
|
|
||
162
American International
AIG
$38.9B
| $69.3M | 0.13% |
810,192
-617,718
|
|
||
163
Moody's
MCO
$81.1B
| $69.1M | 0.13% |
135,275
+44,269
|
|
||
164
Liberty Broadband Class C
LBRDK
$4.8B
| $68.6M | 0.13% |
1,411,292
+208,018
|
|
||
165
Linde
LIN
$230B
| $68M | 0.13% |
159,395
+49,272
|
|
||
166
Colgate-Palmolive
CL
$70.8B
| $66.8M | 0.13% |
845,128
+49,607
|
|
||
167
Ross Stores
ROST
$72.2B
| $65.8M | 0.13% |
365,067
-174,802
|
|
||
168
Atlassian
TEAM
$29.4B
| $65.7M | 0.13% |
405,120
+139,094
|
|
||
169
Public Service Enterprise Group
PEG
$38.2B
| $65.6M | 0.13% |
816,648
+564,718
|
|
||
170
Goldman Sachs
GS
$309B
| $65.5M | 0.13% |
74,552
-11,312
|
|
||
171
Cigna
CI
$72.5B
| $65.2M | 0.12% |
236,803
-346,092
|
|
||
|
RNAM
172
DELISTED
Avidity Biosciences
RNAM
| $64.8M | 0.12% |
898,277
+868,827
|
|
||
|
CFLT
173
DELISTED
Confluent
CFLT
| $64.5M | 0.12% |
2,134,532
+1,220,756
|
|
||
174
Electronic Arts
EA
$50.7B
| $64.5M | 0.12% |
315,796
-260,445
|
|
||
175
Airbnb
ABNB
$81.8B
| $64.3M | 0.12% |
473,420
+272,053
|
|