Man Group Portfolio holdings
AUM
$52.4B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
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 | 11.46% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
2126
DELISTED
Informatica
INFA
| – | – |
-1,840,427
|
|
||
|
INN
2127
Summit Hotel Properties
INN
$504M
| – | – |
-127,056
|
|
||
2128
Innodata
INOD
$1.39B
| – | – |
-3,062
|
|
||
|
IPG
2129
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-781,541
|
|
||
|
IRBT
2130
DELISTED
iRobot
IRBT
| – | – |
-220,083
|
|
||
2131
iShares Russell 2000 ETF
IWM
$73.4B
| – | – |
-8,063
|
|
||
|
JAMF
2132
DELISTED
Jamf
JAMF
| – | – |
-47,114
|
|
||
|
K
2133
DELISTED
Kellanova
K
| – | – |
-871,393
|
|
||
2134
Kaltura
KLTR
$204M
| – | – |
-41,461
|
|
||
2135
Knight Transportation
KNX
$10B
| – | – |
-28,226
|
|
||
2136
Kearny Financial
KRNY
$489M
| – | – |
-12,218
|
|
||
2137
Karat Packaging
KRT
$481M
| – | – |
-9,784
|
|
||
2138
Krystal Biotech
KRYS
$7.71B
| – | – |
-2,088
|
|
||
2139
Lithia Motors
LAD
$6.6B
| – | – |
-98,373
|
|