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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$28.5B
| $63.9M | 0.12% |
962,592
+378,902
|
|
||
177
Home Depot
HD
$316B
| $63.8M | 0.12% |
185,468
-48,010
|
|
||
|
DAY
178
DELISTED
Dayforce
DAY
| $63.7M | 0.12% |
920,862
+899,725
|
|
||
179
Spotify
SPOT
$102B
| $63.3M | 0.12% |
108,989
+92,175
|
|
||
180
DoorDash
DASH
$71.8B
| $62.9M | 0.12% |
277,778
+7,007
|
|
||
181
Pfizer
PFE
$146B
| $62.9M | 0.12% |
2,525,600
-1,556,514
|
|
||
182
iShares TIPS Bond ETF
TIP
$15B
| $62.7M | 0.12% |
570,290
-422,050
|
|
||
183
eBay
EBAY
$48.5B
| $62M | 0.12% |
711,434
-57,032
|
|
||
184
Pinduoduo
PDD
$124B
| $60.5M | 0.12% |
533,660
+518,879
|
|
||
185
Biogen
BIIB
$28.9B
| $59.7M | 0.11% |
339,284
-578,741
|
|
||
186
Snap
SNAP
$9.71B
| $59.1M | 0.11% |
7,319,141
+7,060,078
|
|
||
187
Dollar General
DG
$24.2B
| $59M | 0.11% |
444,560
-87,897
|
|
||
188
United Rentals
URI
$62.4B
| $59M | 0.11% |
72,905
+52,860
|
|
||
189
Johnson Controls International
JCI
$81.8B
| $58.5M | 0.11% |
488,151
-396,348
|
|
||
190
McDonald's
MCD
$198B
| $58.3M | 0.11% |
190,737
-70,144
|
|
||
|
FYBR
191
DELISTED
Frontier Communications
FYBR
| $57.4M | 0.11% |
1,508,534
+185,418
|
|
||
192
Alnylam Pharmaceuticals
ALNY
$40.3B
| $57.3M | 0.11% |
144,210
+72,537
|
|
||
193
CRH
CRH
$72.7B
| $57.1M | 0.11% |
457,855
-306,528
|
|
||
194
EOG Resources
EOG
$71B
| $56.9M | 0.11% |
542,089
+412,819
|
|
||
195
Deckers Outdoor
DECK
$15.8B
| $56.2M | 0.11% |
541,849
-320,469
|
|
||
196
nVent Electric
NVT
$27B
| $56M | 0.11% |
548,964
+347,806
|
|
||
197
Zscaler
ZS
$25.2B
| $56M | 0.11% |
248,861
+122,917
|
|
||
198
Devon Energy
DVN
$53.4B
| $55.8M | 0.11% |
1,522,163
-1,409,519
|
|
||
199
Twilio
TWLO
$28.9B
| $55.6M | 0.11% |
390,713
-89,993
|
|
||
200
Arch Capital
ACGL
$31.2B
| $55.4M | 0.11% |
577,684
-255,672
|
|