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 | |
|---|---|---|---|---|---|---|
201
Hudbay
HBM
$9.66B
| $57.2M | 0.11% |
3,773,657
+1,675,770
|
|
||
202
Procter & Gamble
PG
$332B
| $57.2M | 0.11% |
372,255
+99,769
|
|
||
203
Intuitive Surgical
ISRG
$162B
| $56.6M | 0.11% |
126,661
+16,853
|
|
||
204
Nutanix
NTNX
$10.9B
| $56M | 0.11% |
752,315
-122,796
|
|
||
205
Steel Dynamics
STLD
$31.7B
| $55.3M | 0.11% |
396,768
+125,120
|
|
||
206
Dollar General
DG
$27.8B
| $55M | 0.11% |
532,457
+480,580
|
|
||
207
Boot Barn
BOOT
$5.07B
| $54.8M | 0.11% |
330,623
-6,316
|
|
||
208
Applied Materials
AMAT
$315B
| $54.2M | 0.1% |
264,872
-290,069
|
|
||
209
Cencora
COR
$61.1B
| $54M | 0.1% |
172,929
-37,251
|
|
||
210
Veralto
VLTO
$22.3B
| $54M | 0.1% |
506,427
+111,346
|
|
||
211
Oracle
ORCL
$530B
| $53.8M | 0.1% |
191,211
-37,111
|
|
||
212
Global E Online
GLBE
$5.59B
| $53.8M | 0.1% |
1,503,728
+231,007
|
|
||
213
LPL Financial
LPLA
$26.2B
| $53.6M | 0.1% |
161,152
-36,935
|
|
||
214
Cal-Maine
CALM
$3.58B
| $53.5M | 0.1% |
568,854
-57,307
|
|
||
215
Carpenter Technology
CRS
$21.9B
| $53.1M | 0.1% |
216,234
+200,625
|
|
||
|
TLN
216
Talen Energy Corp
TLN
$15.2B
| $53M | 0.1% |
124,522
+7,825
|
|
||
217
Domino's
DPZ
$12.4B
| $52.9M | 0.1% |
122,563
+98,718
|
|
||
218
Principal Financial Group
PFG
$20.8B
| $52.8M | 0.1% |
637,358
+424,231
|
|
||
219
Hilton Worldwide
HLT
$78B
| $52.6M | 0.1% |
202,763
-1,189
|
|
||
220
Elastic
ESTC
$5.09B
| $52.5M | 0.1% |
621,104
+197,754
|
|
||
221
Yum! Brands
YUM
$44.5B
| $52.5M | 0.1% |
345,144
+79,406
|
|
||
222
Carvana
CVNA
$57.5B
| $52.4M | 0.1% |
138,949
-221,304
|
|
||
223
Pan American Silver
PAAS
$23.8B
| $52.4M | 0.1% |
1,351,895
-315,237
|
|
||
224
Linde
LIN
$229B
| $52.3M | 0.1% |
110,123
+37,856
|
|
||
225
MetLife
MET
$50.6B
| $52.3M | 0.1% |
634,854
-709,697
|
|