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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$13.8B
| $68M | 0.13% |
741,924
+422,296
|
|
||
177
GE Vernova
GEV
$268B
| $67.8M | 0.13% |
110,267
+8,154
|
|
||
178
Qfin Holdings
QFIN
$1.69B
| $65.7M | 0.13% |
2,282,852
-840,121
|
|
||
179
Manulife Financial
MFC
$64.4B
| $65.6M | 0.13% |
2,104,208
-913,331
|
|
||
180
Agilent Technologies
A
$34.4B
| $65.5M | 0.13% |
510,688
-219,201
|
|
||
|
PRMB
181
Primo Brands
PRMB
$7.39B
| $65.2M | 0.13% |
2,948,565
+2,200,615
|
|
||
182
Otis Worldwide
OTIS
$30.7B
| $64.5M | 0.12% |
705,324
+325,699
|
|
||
183
Fortinet
FTNT
$62.8B
| $64.3M | 0.12% |
764,645
-713,503
|
|
||
184
Colgate-Palmolive
CL
$66.1B
| $63.6M | 0.12% |
795,521
+277,680
|
|
||
185
Ball Corp
BALL
$17B
| $62.9M | 0.12% |
1,248,500
+731,076
|
|
||
186
Roku
ROKU
$17.1B
| $62.8M | 0.12% |
627,167
+170,459
|
|
||
187
Pentair
PNR
$14.6B
| $62.7M | 0.12% |
566,301
+110,444
|
|
||
188
Brinker International
EAT
$6.33B
| $62.6M | 0.12% |
494,098
+298,250
|
|
||
189
Carnival Corp
CCL
$38.2B
| $62.5M | 0.12% |
2,162,201
+658,116
|
|
||
190
HP
HPQ
$19.3B
| $62.4M | 0.12% |
2,293,041
+2,002,381
|
|
||
191
Keurig Dr Pepper
KDP
$35.8B
| $61.5M | 0.12% |
2,411,713
+2,354,075
|
|
||
192
Nucor
NUE
$47.2B
| $61.2M | 0.12% |
451,990
-72,966
|
|
||
193
Garmin
GRMN
$51.5B
| $60.2M | 0.12% |
244,679
+183,889
|
|
||
194
Norfolk Southern
NSC
$67.8B
| $60.1M | 0.12% |
+200,105
|
|
||
195
Agnico Eagle Mines
AEM
$104B
| $60M | 0.12% |
355,762
-56,085
|
|
||
196
Vistra
VST
$52.5B
| $59.5M | 0.12% |
303,626
-27,506
|
|
||
197
US Foods
USFD
$20.4B
| $59.5M | 0.11% |
776,089
+491,506
|
|
||
198
Stryker
SYK
$127B
| $59.2M | 0.11% |
160,013
+85,034
|
|
||
199
Chewy
CHWY
$11.7B
| $58.7M | 0.11% |
1,451,310
+6,967
|
|
||
200
Allegion
ALLE
$12.4B
| $58.5M | 0.11% |
329,676
+18,680
|
|