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
$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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAS
2126
DELISTED
Integral Ad Science
IAS
| – | – |
-117,229
|
|
||
2127
IBEX
IBEX
$389M
| – | – |
-10,608
|
|
||
2128
ICU Medical
ICUI
$3.52B
| – | – |
-6,690
|
|
||
2129
Idaho Strategic Resources
IDR
$609M
| – | – |
-24,354
|
|