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 | |
|---|---|---|---|---|---|---|
251
iRhythm Technologies
IRTC
$6.06B
| $41.2M | 0.08% |
+267,603
|
|
||
252
Restaurant Brands International
QSR
$25B
| $41.2M | 0.08% |
621,252
+282,036
|
|
||
253
Willis Towers Watson
WTW
$30.7B
| $41.2M | 0.08% |
134,258
+58,726
|
|
||
254
Spotify
SPOT
$123B
| $40.8M | 0.08% |
53,111
+39,440
|
|
||
255
DaVita
DVA
$8.45B
| $40.7M | 0.08% |
285,809
+269,081
|
|
||
256
Hims & Hers Health
HIMS
$9.05B
| $40.7M | 0.08% |
816,582
+633,432
|
|
||
257
Owens Corning
OC
$9.31B
| $40.4M | 0.08% |
293,972
-131,767
|
|
||
258
Zscaler
ZS
$40.1B
| $40.3M | 0.08% |
128,501
+15,646
|
|
||
259
iShares MSCI Brazil ETF
EWZ
$6.52B
| $40.2M | 0.08% |
1,392,230
+1,373,574
|
|
||
260
Roku
ROKU
$14.3B
| $40.1M | 0.08% |
456,708
+361,357
|
|
||
261
DexCom
DXCM
$24.8B
| $40M | 0.08% |
457,830
+163,700
|
|
||
262
Regeneron Pharmaceuticals
REGN
$82B
| $39.9M | 0.08% |
75,983
+40,397
|
|
||
263
Veralto
VLTO
$25.1B
| $39.9M | 0.08% |
395,081
+323,164
|
|
||
264
Comfort Systems
FIX
$34.5B
| $39.8M | 0.08% |
74,305
-16,080
|
|
||
265
Waters Corp
WAT
$24B
| $39.7M | 0.08% |
113,762
+55,270
|
|
||
266
Yum! Brands
YUM
$42.5B
| $39.4M | 0.08% |
265,738
-10,531
|
|
||
267
Robinhood
HOOD
$116B
| $39.3M | 0.07% |
419,452
+185,861
|
|
||
|
FINV
268
FinVolution Group
FINV
$1.26B
| $39M | 0.07% |
4,109,059
+1,316,809
|
|
||
269
Constellation Energy
CEG
$114B
| $38.7M | 0.07% |
119,979
-3,555
|
|
||
270
Datadog
DDOG
$56.1B
| $38.2M | 0.07% |
284,633
+231,155
|
|
||
271
Booz Allen Hamilton
BAH
$10.1B
| $38.1M | 0.07% |
366,280
-1,067,599
|
|
||
272
Molina Healthcare
MOH
$7.62B
| $37.9M | 0.07% |
127,132
+119,436
|
|
||
273
Otis Worldwide
OTIS
$34.6B
| $37.6M | 0.07% |
379,625
+226,660
|
|
||
274
Rivian
RIVN
$20.7B
| $37.4M | 0.07% |
+2,724,648
|
|
||
275
NVR
NVR
$20.5B
| $37.2M | 0.07% |
5,040
+70
|
|