Man Group Portfolio holdings
AUM
$51.7B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$46.3B
AUM Growth
+$12.8B
(+38%)
Holding
2,222
Top Buys
| 1 | +$1.17B | |
| 2 | +$547M | |
| 3 | +$453M | |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Salesforce
CRM
|
+$258M |
Top Sells
| 1 | +$137M | |
| 2 | +$111M | |
| 3 | +$102M | |
| 4 |
Wingstop
WING
|
+$102M |
| 5 |
Cisco
CSCO
|
+$99.5M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Healthcare | 11.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$110B
| $47.3M | 0.09% |
475,848
+185,243
|
|
||
227
Colgate-Palmolive
CL
$64.8B
| $47.1M | 0.09% |
517,841
+152,060
|
|
||
228
Pentair
PNR
$17.2B
| $46.8M | 0.09% |
455,857
+248,107
|
|
||
229
Five Below
FIVE
$9.09B
| $46.5M | 0.09% |
354,147
-14,370
|
|
||
230
Hewlett Packard
HPE
$28.9B
| $46.1M | 0.09% |
2,255,215
-831,589
|
|
||
|
DNB
231
DELISTED
Dun & Bradstreet
DNB
| $45.8M | 0.09% |
5,039,058
+4,539,058
|
|
||
232
Archer Aviation
ACHR
$5.71B
| $45.7M | 0.09% |
4,212,722
+4,182,400
|
|
||
233
O'Reilly Automotive
ORLY
$85.8B
| $45.4M | 0.09% |
503,712
+339,867
|
|
||
234
Trade Desk
TTD
$19.1B
| $45M | 0.09% |
624,700
+298,467
|
|
||
235
Zoom
ZM
$25.2B
| $45M | 0.09% |
576,453
-56,827
|
|
||
236
Birkenstock
BIRK
$7.97B
| $44.9M | 0.09% |
913,619
+428,134
|
|
||
237
Allegion
ALLE
$14.3B
| $44.8M | 0.09% |
310,996
+9,096
|
|
||
238
Equifax
EFX
$26B
| $44.7M | 0.09% |
172,333
+131,882
|
|
||
239
Grab
GRAB
$22.3B
| $43.5M | 0.08% |
8,654,877
+3,403,381
|
|
||
240
Procter & Gamble
PG
$346B
| $43.4M | 0.08% |
272,486
-85,380
|
|
||
241
Deckers Outdoor
DECK
$12.8B
| $43.1M | 0.08% |
418,475
-290,848
|
|
||
242
Trimble
TRMB
$19.4B
| $43.1M | 0.08% |
567,162
+312,762
|
|
||
243
Global E Online
GLBE
$6.86B
| $42.7M | 0.08% |
1,272,721
+470,656
|
|
||
244
Pure Storage
PSTG
$29.2B
| $42.6M | 0.08% |
740,113
+667,354
|
|
||
245
Workday
WDAY
$56.7B
| $42.3M | 0.08% |
176,259
+119,255
|
|
||
246
Carnival Corp
CCL
$33.9B
| $42.3M | 0.08% |
1,504,085
+487,240
|
|
||
|
AZEK
247
DELISTED
The AZEK Co
AZEK
| $42.2M | 0.08% |
776,748
+501,406
|
|
||
248
Coca-Cola
KO
$315B
| $42.2M | 0.08% |
596,402
-423,906
|
|
||
249
Guardant Health
GH
$14.1B
| $41.9M | 0.08% |
806,072
+739,800
|
|
||
250
Lennox International
LII
$17.5B
| $41.5M | 0.08% |
72,480
+49,778
|
|