Man Group

Latest statistics and disclosures from Man Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Man Group

Man Group holds 1976 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Man Group has 1976 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $2.9B +3% 15M 186.50
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Apple (AAPL) 3.8 $2.2B -3% 8.3M 271.86
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Microsoft Corporation (MSFT) 3.6 $2.1B 4.4M 483.62
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Amazon (AMZN) 2.6 $1.5B +15% 6.5M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.3B -5% 4.0M 313.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.1B -12% 1.6M 681.92
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Broadcom (AVGO) 1.6 $929M -3% 2.7M 346.10
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Meta Platforms Cl A (META) 1.5 $875M -4% 1.3M 660.09
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Tesla Motors (TSLA) 1.0 $574M +3% 1.3M 449.72
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Eli Lilly & Co. (LLY) 0.9 $531M +15% 494k 1074.68
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Alphabet Cap Stk Cl C (GOOG) 0.9 $530M -4% 1.7M 313.80
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Mastercard Incorporated Cl A (MA) 0.9 $509M -6% 892k 570.88
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Costco Wholesale Corporation (COST) 0.8 $483M +31% 560k 862.34
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Abbvie (ABBV) 0.8 $470M +42% 2.1M 228.49
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Bristol Myers Squibb (BMY) 0.8 $450M -9% 8.3M 53.94
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Boston Scientific Corporation (BSX) 0.7 $419M +14% 4.4M 95.35
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Adobe Systems Incorporated (ADBE) 0.7 $390M -8% 1.1M 349.99
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JPMorgan Chase & Co. (JPM) 0.6 $381M +7% 1.2M 322.22
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Ge Aerospace Com New (GE) 0.6 $377M +3% 1.2M 308.03
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $371M NEW 541k 684.94
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Autodesk (ADSK) 0.6 $364M +28% 1.2M 296.01
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Kinross Gold Corp (KGC) 0.6 $353M +7% 13M 28.16
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Arista Networks Com Shs (ANET) 0.6 $336M +38% 2.6M 131.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $334M -5% 1.1M 303.89
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Vici Pptys (VICI) 0.5 $321M +100% 11M 28.12
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Booking Holdings (BKNG) 0.5 $320M -3% 60k 5355.33
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Lam Research Corp Com New (LRCX) 0.5 $308M +6% 1.8M 171.18
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Eaton Corp SHS (ETN) 0.5 $292M +106% 916k 318.51
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Servicenow (NOW) 0.5 $291M +633% 1.9M 153.19
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Micron Technology (MU) 0.5 $289M -19% 1.0M 285.41
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Te Connectivity Ord Shs (TEL) 0.5 $285M +259% 1.3M 227.51
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Citigroup Com New (C) 0.5 $284M -4% 2.4M 116.69
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Visa Com Cl A (V) 0.5 $282M -25% 804k 350.71
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Netflix (NFLX) 0.5 $277M +1045% 3.0M 93.76
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Uber Technologies (UBER) 0.5 $273M +44% 3.3M 81.71
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Icici Bank Adr (IBN) 0.5 $270M +34% 9.1M 29.80
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Advanced Micro Devices (AMD) 0.5 $269M -13% 1.3M 214.16
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Amphenol Corp Cl A (APH) 0.4 $254M +53% 1.9M 135.14
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Merck & Co (MRK) 0.4 $246M -18% 2.3M 105.26
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Johnson & Johnson (JNJ) 0.4 $243M +30% 1.2M 206.95
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Ishares Tr Msci India Etf (INDA) 0.4 $243M 4.5M 54.05
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Trane Technologies SHS (TT) 0.4 $241M -6% 620k 389.20
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Newmont Mining Corporation (NEM) 0.4 $236M -26% 2.4M 99.85
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Keysight Technologies (KEYS) 0.4 $229M +5% 1.1M 203.19
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General Motors Company (GM) 0.4 $227M -22% 2.8M 81.32
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Ametek (AME) 0.4 $225M +39% 1.1M 205.31
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Manulife Finl Corp (MFC) 0.4 $225M +194% 6.2M 36.28
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Qualcomm (QCOM) 0.4 $224M -23% 1.3M 171.05
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PG&E Corporation (PCG) 0.4 $223M +39% 14M 16.07
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Comcast Corp Cl A (CMCSA) 0.4 $223M -11% 7.5M 29.89
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Bank of America Corporation (BAC) 0.4 $221M 4.0M 55.00
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Hubspot (HUBS) 0.4 $215M +29% 536k 401.30
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Gilead Sciences (GILD) 0.4 $212M 1.7M 122.74
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Cardinal Health (CAH) 0.4 $210M -36% 1.0M 205.50
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Walt Disney Company (DIS) 0.3 $204M -35% 1.8M 113.77
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Palantir Technologies Cl A (PLTR) 0.3 $203M -13% 1.1M 177.75
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American Tower Reit (AMT) 0.3 $197M +85% 1.1M 175.57
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Ford Motor Company (F) 0.3 $194M +333% 15M 13.12
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Procter & Gamble Company (PG) 0.3 $189M +174% 1.3M 143.31
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Cadence Design Systems (CDNS) 0.3 $187M +104% 598k 312.58
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Oracle Corporation (ORCL) 0.3 $183M +38% 936k 194.91
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At&t (T) 0.3 $180M +525% 7.3M 24.84
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McKesson Corporation (MCK) 0.3 $179M -28% 218k 820.29
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Wal-Mart Stores (WMT) 0.3 $179M -28% 1.6M 111.41
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American Express Company (AXP) 0.3 $177M -6% 479k 369.95
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salesforce (CRM) 0.3 $177M -33% 668k 264.91
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Paypal Holdings (PYPL) 0.3 $175M +86% 3.0M 58.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $173M +4% 381k 453.36
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Hartford Financial Services (HIG) 0.3 $169M +30% 1.2M 137.80
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Regeneron Pharmaceuticals (REGN) 0.3 $168M -19% 218k 771.87
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Hdfc Bank Sponsored Ads (HDB) 0.3 $166M +12615% 4.6M 36.54
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Honeywell International (HON) 0.3 $166M +12% 849k 195.09
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Wheaton Precious Metals Corp (WPM) 0.3 $165M +43% 1.4M 117.52
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Garmin SHS (GRMN) 0.3 $165M +232% 812k 202.85
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Aptiv Com Shs (APTV) 0.3 $164M +5% 2.2M 76.09
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $164M 2.0M 80.63
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $164M -15% 1.1M 146.58
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Veeva Sys Cl A Com (VEEV) 0.3 $160M +78% 716k 223.23
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Gold Fields Sponsored Adr (GFI) 0.3 $159M +63% 3.7M 43.66
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Barrick Mng Corp Com Shs (B) 0.3 $159M +14% 3.7M 43.55
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Cisco Systems (CSCO) 0.3 $154M -29% 2.0M 77.03
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Intuit (INTU) 0.3 $151M -14% 227k 662.42
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Motorola Solutions Com New (MSI) 0.3 $149M +900% 389k 383.32
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Stantec (STN) 0.3 $149M +103% 1.6M 94.49
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TJX Companies (TJX) 0.3 $147M 960k 153.61
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Cameco Corporation (CCJ) 0.2 $146M -5% 1.6M 91.49
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Ecolab (ECL) 0.2 $146M 555k 262.52
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Nrg Energy Com New (NRG) 0.2 $138M +81% 864k 159.24
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Edwards Lifesciences (EW) 0.2 $137M -18% 1.6M 85.25
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Goldman Sachs (GS) 0.2 $127M -5% 145k 879.00
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Applied Materials (AMAT) 0.2 $126M +67% 491k 256.99
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $126M +27% 7.5M 16.74
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MetLife (MET) 0.2 $126M +151% 1.6M 78.94
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Rockwell Automation (ROK) 0.2 $125M +6% 321k 389.07
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Charles Schwab Corporation (SCHW) 0.2 $125M -14% 1.3M 99.91
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Marvell Technology (MRVL) 0.2 $125M +16% 1.5M 84.98
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Pepsi (PEP) 0.2 $124M -24% 861k 143.52
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Insulet Corporation (PODD) 0.2 $124M -5% 435k 284.24
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Metropcs Communications (TMUS) 0.2 $123M -23% 607k 203.04
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Sherwin-Williams Company (SHW) 0.2 $123M +1196% 380k 324.03
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Crown Castle Intl (CCI) 0.2 $123M -13% 1.4M 88.87
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Roblox Corp Cl A (RBLX) 0.2 $121M +89% 1.5M 81.03
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Netease Sponsored Ads (NTES) 0.2 $120M -17% 875k 137.62
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Synchrony Financial (SYF) 0.2 $119M -50% 1.4M 83.43
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Anglogold Ashanti Com Shs (AU) 0.2 $116M +113% 1.4M 85.28
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General Dynamics Corporation (GD) 0.2 $116M -8% 344k 336.66
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Nasdaq Omx (NDAQ) 0.2 $116M -28% 1.2M 97.13
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Monster Beverage Corp (MNST) 0.2 $114M -34% 1.5M 76.67
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Nxp Semiconductors N V (NXPI) 0.2 $114M +14% 526k 217.06
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Edison International (EIX) 0.2 $114M -16% 1.9M 60.02
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Makemytrip Limited Mauritius SHS (MMYT) 0.2 $114M +60% 1.4M 82.12
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Caterpillar (CAT) 0.2 $111M -12% 195k 572.87
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Otis Worldwide Corp (OTIS) 0.2 $111M +80% 1.3M 87.35
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Morgan Stanley Com New (MS) 0.2 $111M -14% 624k 177.53
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State Street Corporation (STT) 0.2 $110M -50% 856k 129.01
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Cbre Group Cl A (CBRE) 0.2 $109M +51% 681k 160.79
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S&p Global (SPGI) 0.2 $109M +21% 209k 522.59
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Totalenergies Se Act (TTE) 0.2 $109M NEW 1.7M 65.29
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Incyte Corporation (INCY) 0.2 $109M -43% 1.1M 98.77
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Agilent Technologies Inc C ommon (A) 0.2 $107M +54% 787k 136.07
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Aercap Holdings Nv SHS (AER) 0.2 $107M -50% 742k 143.76
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $106M 962k 110.19
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Spdr Series Trust State Street Spd (JNK) 0.2 $106M -8% 1.1M 97.21
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Target Corporation (TGT) 0.2 $105M -40% 1.1M 97.75
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Kla Corp Com New (KLAC) 0.2 $103M +4% 85k 1215.08
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Cyberark Software SHS (CYBR) 0.2 $102M +30% 228k 446.06
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Chevron Corporation (CVX) 0.2 $100M -15% 653k 152.41
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Analog Devices (ADI) 0.2 $99M -37% 365k 271.20
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Godaddy Cl A (GDDY) 0.2 $99M +8% 799k 124.08
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Zoetis Cl A (ZTS) 0.2 $99M 787k 125.82
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Emcor (EME) 0.2 $99M -34% 161k 611.79
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Xylem (XYL) 0.2 $99M +48% 724k 136.18
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EXACT Sciences Corporation (EXAS) 0.2 $98M +3225% 965k 101.56
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Intel Corporation (INTC) 0.2 $97M +190% 2.6M 36.90
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Ge Vernova (GEV) 0.2 $97M -23% 148k 653.57
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Tractor Supply Company (TSCO) 0.2 $96M +179% 1.9M 50.01
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Eversource Energy (ES) 0.2 $95M -6% 1.4M 67.33
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Pinterest Cl A (PINS) 0.2 $95M -26% 3.7M 25.89
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Wells Fargo & Company (WFC) 0.2 $94M +15% 1.0M 93.20
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Altria (MO) 0.2 $93M +163% 1.6M 57.66
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Ameriprise Financial (AMP) 0.2 $93M -31% 189k 490.34
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Marathon Petroleum Corp (MPC) 0.2 $93M +2174% 569k 162.63
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Exelon Corporation (EXC) 0.2 $92M -15% 2.1M 43.59
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $91M +3% 948k 96.28
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Chipotle Mexican Grill (CMG) 0.2 $91M +9% 2.5M 37.00
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Cintas Corporation (CTAS) 0.2 $91M +34% 481k 188.07
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Warner Bros Discovery Com Ser A (WBD) 0.2 $89M +78% 3.1M 28.82
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Hp (HPQ) 0.2 $88M +73% 4.0M 22.28
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Home Depot (HD) 0.2 $88M -17% 257k 344.10
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Huntington Bancshares Incorporated (HBAN) 0.1 $88M +73% 5.1M 17.35
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $87M -59% 325k 268.30
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Amgen (AMGN) 0.1 $87M -7% 265k 327.31
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Pentair SHS (PNR) 0.1 $86M +44% 821k 104.14
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Infosys Sponsored Adr (INFY) 0.1 $85M -32% 4.8M 17.82
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Sea Sponsord Ads (SE) 0.1 $83M +39% 650k 127.57
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $82M -19% 1.5M 54.71
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O'reilly Automotive (ORLY) 0.1 $80M +81% 873k 91.21
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Veralto Corp Com Shs (VLTO) 0.1 $79M +56% 794k 99.78
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Us Bancorp Del Com New (USB) 0.1 $78M +285% 1.5M 53.36
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H World Group Sponsored Ads (HTHT) 0.1 $77M +16743% 1.6M 47.05
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Verisign (VRSN) 0.1 $77M -17% 317k 242.95
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Electronic Arts (EA) 0.1 $77M -34% 377k 204.33
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Beone Medicines Sponsored Ads (ONC) 0.1 $76M +18% 249k 303.81
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Nextera Energy (NEE) 0.1 $74M -24% 924k 80.28
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Vale S A Sponsored Ads (VALE) 0.1 $73M +36% 5.6M 13.03
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Bank of New York Mellon Corporation (BK) 0.1 $73M -3% 626k 116.09
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Coca-Cola Company (KO) 0.1 $72M -6% 1.0M 69.91
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Vistra Energy (VST) 0.1 $72M +45% 446k 161.33
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Cummins (CMI) 0.1 $69M +121% 136k 510.45
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American Intl Group Com New (AIG) 0.1 $69M -43% 810k 85.55
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Moody's Corporation (MCO) 0.1 $69M +48% 135k 510.85
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $69M +17% 1.4M 48.60
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Linde SHS (LIN) 0.1 $68M +44% 159k 426.39
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Zscaler Incorporated (ZS) 0.1 $67M +63% 300k 224.92
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Airbnb Com Cl A (ABNB) 0.1 $67M +114% 495k 135.72
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Ross Stores (ROST) 0.1 $67M -30% 373k 180.14
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Colgate-Palmolive Company (CL) 0.1 $67M +6% 845k 79.02
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Doordash Cl A (DASH) 0.1 $66M +2% 292k 226.48
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Spotify Technology S A SHS (SPOT) 0.1 $66M +391% 114k 580.71
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Atlassian Corporation Cl A (TEAM) 0.1 $66M +52% 405k 162.14
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Public Service Enterprise (PEG) 0.1 $66M +224% 817k 80.30
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Cigna Corp (CI) 0.1 $65M -59% 237k 275.23
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Avidity Biosciences Ord (RNA) 0.1 $65M +2950% 898k 72.13
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Confluent Class A Com (CFLT) 0.1 $65M +133% 2.1M 30.24
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International Business Machines (IBM) 0.1 $65M +2% 218k 296.21
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Dex (DXCM) 0.1 $64M +64% 963k 66.37
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Capital One Financial (COF) 0.1 $64M +10% 263k 242.36
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Confluent Note 1/1 (Principal) 0.1 $64M +4% 65M 0.97
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Ceridian Hcm Hldg 0.1 $64M +4256% 921k 69.16
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Pfizer (PFE) 0.1 $63M -41% 2.5M 24.90
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The Trade Desk Com Cl A (TTD) 0.1 $63M +139% 1.7M 37.96
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Ishares Tr Tips Bd Etf (TIP) 0.1 $63M -42% 570k 109.91
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Exxon Mobil Corporation (XOM) 0.1 $62M +33% 517k 120.34
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eBay (EBAY) 0.1 $62M -7% 711k 87.10
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Pdd Holdings Sponsored Ads (PDD) 0.1 $62M +2167% 544k 113.39
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Biogen Idec (BIIB) 0.1 $60M -63% 339k 175.99
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Snap Cl A (SNAP) 0.1 $59M +2725% 7.3M 8.07
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Dollar General (DG) 0.1 $59M -16% 445k 132.77
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United Rentals (URI) 0.1 $59M +263% 73k 809.32
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McDonald's Corporation (MCD) 0.1 $59M -30% 191k 305.63
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Johnson Ctls Intl SHS (JCI) 0.1 $59M -44% 488k 119.75
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Frontier Communications Pare 0.1 $57M +14% 1.5M 38.07
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Alnylam Pharmaceuticals (ALNY) 0.1 $57M +101% 144k 397.65
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CRH Ord (CRH) 0.1 $57M -64% 458k 124.80
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EOG Resources (EOG) 0.1 $57M +319% 542k 105.01
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Deckers Outdoor Corporation (DECK) 0.1 $56M -37% 542k 103.67
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Nvent Electric SHS (NVT) 0.1 $56M +172% 549k 101.97
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Devon Energy Corporation (DVN) 0.1 $56M -48% 1.5M 36.63
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Twilio Cl A (TWLO) 0.1 $56M -24% 391k 142.24
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Arch Cap Group Ord (ACGL) 0.1 $55M -30% 578k 95.92
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Texas Instruments Incorporated (TXN) 0.1 $55M -31% 318k 173.49
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UnitedHealth (UNH) 0.1 $55M -27% 167k 330.11
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Nucor Corporation (NUE) 0.1 $55M -25% 337k 163.11
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Fortinet (FTNT) 0.1 $55M -11% 689k 79.41
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Republic Services (RSG) 0.1 $55M -61% 258k 211.93
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HudBay Minerals (HBM) 0.1 $55M -27% 2.7M 19.85
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Equinix (EQIX) 0.1 $54M -19% 71k 766.16
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Best Buy (BBY) 0.1 $54M +17% 809k 66.93
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Vail Resorts Note 1/0 (Principal) 0.1 $54M +3% 54M 1.00
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Wabtec Corporation (WAB) 0.1 $53M -47% 248k 213.45
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Agnico (AEM) 0.1 $53M -12% 312k 169.53
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Sandisk Corp (SNDK) 0.1 $53M +1363% 222k 237.38
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Chart Industries (GTLS) 0.1 $53M +53% 256k 206.23
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Pan American Silver Corp Can (PAAS) 0.1 $52M -25% 1.0M 51.81
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Lauder Estee Cos Cl A (EL) 0.1 $52M +465% 493k 104.72
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Docusign (DOCU) 0.1 $50M +68% 737k 68.40
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Raymond James Financial (RJF) 0.1 $50M +602% 313k 160.59
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AmerisourceBergen (COR) 0.1 $50M -14% 149k 337.75
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Airbnb Note 3/1 (Principal) 0.1 $50M +5% 50M 0.99
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Hologic (HOLX) 0.1 $50M +898% 669k 74.49
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Lululemon Athletica (LULU) 0.1 $50M -26% 239k 207.81
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Harmony Gold Mining Sponsored Adr (HMY) 0.1 $50M +45% 2.5M 19.90
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Ishares Msci Brazil Etf (EWZ) 0.1 $49M -7% 1.6M 31.77
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Kenvue (KVUE) 0.1 $49M +87% 2.8M 17.25
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Us Foods Hldg Corp call (USFD) 0.1 $49M -16% 648k 75.32
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Howmet Aerospace (HWM) 0.1 $49M -5% 238k 205.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $49M -35% 97k 502.65
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Parker-Hannifin Corporation (PH) 0.1 $49M +77% 55k 878.96
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Flex Ord (FLEX) 0.1 $49M +22% 803k 60.42
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Automatic Data Processing (ADP) 0.1 $49M -38% 188k 257.23
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ResMed (RMD) 0.1 $48M +63% 200k 240.87
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Norfolk Southern (NSC) 0.1 $48M -17% 166k 288.72
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Cloudflare Cl A Com (NET) 0.1 $48M +258% 242k 197.15
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Five Below (FIVE) 0.1 $48M +13% 252k 188.36
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Allstate Corporation (ALL) 0.1 $47M +9% 226k 208.15
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Regions Financial Corporation (RF) 0.1 $47M -4% 1.7M 27.10
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Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $46M +33% 44M 1.04
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $46M +70% 287k 160.97
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Ford Mtr Note 3/1 (Principal) 0.1 $46M 44M 1.04
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Mongodb Cl A (MDB) 0.1 $46M -34% 109k 419.69
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Past Filings by Man Group

SEC 13F filings are viewable for Man Group going back to 2018

View all past filings