Man-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,041
Total Value
34070237612
Accession Number
0001085146-25-003321
Form Type
13F-HR
Manager Name
Man-Group
Data Enrichment
93% identified
2,822 identified219 unidentified

Holdings

3,041 positions • $34.1B total value
Manager:
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Ulta Beauty, Inc.
Shares:102.7K
Value:$37.7M
% of Portfolio:0.1% ($37.7M/$34.1B)
Texas Roadhouse, Inc.
Shares:225.7K
Value:$37.6M
% of Portfolio:0.1% ($37.6M/$34.1B)
Leidos Holdings, Inc.
Shares:278.6K
Value:$37.6M
% of Portfolio:0.1% ($37.6M/$34.1B)
PRUDENTIAL FINANCIAL INC
Shares:335.8K
Value:$37.5M
% of Portfolio:0.1% ($37.5M/$34.1B)
VALVOLINE INC
Shares:1.1M
Value:$37.2M
% of Portfolio:0.1% ($37.2M/$34.1B)
Snap Inc
Shares:4.2M
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$34.1B)
CROWN HOLDINGS, INC.
Shares:412.2K
Value:$36.8M
% of Portfolio:0.1% ($36.8M/$34.1B)
Okta, Inc.
Shares:346.4K
Value:$36.4M
% of Portfolio:0.1% ($36.4M/$34.1B)
Bunge Global SA
Shares:476.6K
Value:$36.4M
% of Portfolio:0.1% ($36.4M/$34.1B)
LPL Financial Holdings Inc.
Shares:110.3K
Value:$36.1M
% of Portfolio:0.1% ($36.1M/$34.1B)
NUCOR CORP
Shares:299.6K
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$34.1B)
HOST HOTELS & RESORTS, INC.
Shares:2.5M
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$34.1B)
NVR INC
Shares:5.0K
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$34.1B)
Celsius Holdings, Inc.
Shares:991.3K
Value:$35.3M
% of Portfolio:0.1% ($35.3M/$34.1B)
ADVANCED MICRO DEVICES INC
Shares:334.9K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$34.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:195.1K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$34.1B)
COLGATE PALMOLIVE CO
Shares:365.8K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$34.1B)
RALPH LAUREN CORP
Shares:153.2K
Value:$33.8M
% of Portfolio:0.1% ($33.8M/$34.1B)
NEXSTAR MEDIA GROUP, INC.
Shares:187.4K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$34.1B)
Boot Barn Holdings, Inc.
Shares:306.4K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$34.1B)