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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Vistra Corp.
Shares:445.7K
Value:$52.3M
% of Portfolio:0.2% ($52.3M/$34.1B)
EVEREST GROUP, LTD.
Shares:142.9K
Value:$51.9M
% of Portfolio:0.2% ($51.9M/$34.1B)
ICICI BANK LTD
Shares:1.6M
Value:$50.9M
% of Portfolio:0.1% ($50.9M/$34.1B)
NRG ENERGY, INC.
Shares:533.0K
Value:$50.9M
% of Portfolio:0.1% ($50.9M/$34.1B)
EXXON MOBIL CORP
Shares:419.8K
Value:$49.9M
% of Portfolio:0.1% ($49.9M/$34.1B)
FAIR ISAAC CORP
Shares:27.0K
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$34.1B)
DELTA AIR LINES, INC.
Shares:1.1M
Value:$49.5M
% of Portfolio:0.1% ($49.5M/$34.1B)
STANTEC INC
Shares:589.7K
Value:$48.9M
% of Portfolio:0.1% ($48.9M/$34.1B)
MORGAN STANLEY
Shares:417.2K
Value:$48.7M
% of Portfolio:0.1% ($48.7M/$34.1B)
596278AB7
Shares:
Value:$48.6M
% of Portfolio:0.1% ($48.6M/$34.1B)
Spirit AeroSystems Holdings, Inc.
Shares:1.4M
Value:$48.0M
% of Portfolio:0.1% ($48.0M/$34.1B)
Hewlett Packard Enterprise Co
Shares:3.1M
Value:$47.6M
% of Portfolio:0.1% ($47.6M/$34.1B)
Freshpet, Inc.
Shares:570.3K
Value:$47.4M
% of Portfolio:0.1% ($47.4M/$34.1B)
Natera, Inc.
Shares:333.8K
Value:$47.2M
% of Portfolio:0.1% ($47.2M/$34.1B)
Atlassian Corp
Shares:220.9K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$34.1B)
NEXTERA ENERGY INC
Shares:661.0K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$34.1B)
Zoom Communications, Inc.
Shares:633.3K
Value:$46.7M
% of Portfolio:0.1% ($46.7M/$34.1B)
On Holding AG
Shares:1.1M
Value:$46.7M
% of Portfolio:0.1% ($46.7M/$34.1B)
Blueprint Medicines Corp
Shares:519.7K
Value:$46.0M
% of Portfolio:0.1% ($46.0M/$34.1B)
PFIZER INC
Shares:1.8M
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$34.1B)