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 | |
|---|---|---|---|---|---|---|
176
Veralto
VLTO
$20.5B
| $59.7M | 0.12% |
674,970
-118,731
|
|
||
177
Agnico Eagle Mines
AEM
$88.3B
| $59.1M | 0.12% |
291,130
-20,392
|
|
||
|
SNDK
178
Sandisk
SNDK
$261B
| $58.8M | 0.12% |
92,521
-129,723
|
|
||
179
Casey's General Stores
CASY
$27.6B
| $58.6M | 0.12% |
80,541
+62,942
|
|
||
180
Biogen
BIIB
$28.4B
| $58.4M | 0.12% |
318,745
-20,539
|
|
||
181
Kenvue
KVUE
$33.3B
| $58.2M | 0.12% |
3,375,653
+540,578
|
|
||
182
Molson Coors Class B
TAP
$7.32B
| $58M | 0.12% |
1,347,833
+906,990
|
|
||
183
S&P Global
SPGI
$127B
| $57.6M | 0.12% |
135,412
-73,038
|
|
||
|
HOLX
184
DELISTED
Hologic
HOLX
| $57.6M | 0.12% |
761,747
+93,052
|
|
||
185
Sysco
SYY
$35.3B
| $57.4M | 0.12% |
804,845
+479,801
|
|
||
186
Darling Ingredients
DAR
$9.61B
| $56.8M | 0.12% |
918,107
+180,460
|
|
||
187
NextEra Energy
NEE
$174B
| $56.7M | 0.12% |
610,488
-313,740
|
|
||
188
W.W. Grainger
GWW
$58.7B
| $56.2M | 0.12% |
51,551
+14,482
|
|
||
189
Roblox
RBLX
$33.7B
| $56.1M | 0.12% |
991,300
-451,754
|
|
||
190
Vistra
VST
$52.2B
| $56M | 0.12% |
372,601
-73,107
|
|
||
191
Danaher
DHR
$127B
| $55.8M | 0.12% |
294,073
+192,109
|
|
||
192
nVent Electric
NVT
$27.7B
| $55.6M | 0.12% |
470,002
-78,962
|
|
||
|
MRSH
193
Marsh
MRSH
$78.3B
| $55.3M | 0.11% |
319,008
+248,434
|
|
||
194
Viatris
VTRS
$18.4B
| $55.3M | 0.11% |
4,092,860
+2,792,019
|
|
||
|
AAUC
195
Allied Gold Corp
AAUC
$3.22B
| $54.8M | 0.11% |
+1,774,780
|
|
||
196
Neurocrine Biosciences
NBIX
$16.2B
| $54.8M | 0.11% |
415,909
+184,699
|
|
||
197
CVS Health
CVS
$116B
| $54.5M | 0.11% |
758,865
+304,865
|
|
||
198
Edison International
EIX
$26.6B
| $54.5M | 0.11% |
744,164
-1,155,045
|
|
||
199
XP
XP
$8.58B
| $53.4M | 0.11% |
2,805,416
+2,774,716
|
|
||
200
Dow Inc
DOW
$25B
| $53.2M | 0.11% |
1,277,495
+574,875
|
|