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 | |
|---|---|---|---|---|---|---|
276
Curtiss-Wright
CW
$20.8B
| $37.1M | 0.07% |
76,017
+27,343
|
|
||
277
Prudential Financial
PRU
$37.9B
| $37.1M | 0.07% |
345,069
+9,242
|
|
||
278
Nu Holdings
NU
$84.3B
| $36.9M | 0.07% |
2,692,460
+2,601,991
|
|
||
279
Viking Holdings
VIK
$29.6B
| $36.7M | 0.07% |
689,162
+274,396
|
|
||
280
Celsius Holdings
CELH
$10.6B
| $36.6M | 0.07% |
789,488
-201,841
|
|
||
281
Check Point Software Technologies
CHKP
$20.1B
| $36.6M | 0.07% |
165,293
+115,360
|
|
||
282
Frontier Communications
FYBR
$9.49B
| $36.5M | 0.07% |
1,003,930
+420,370
|
|
||
283
Public Service Enterprise Group
PEG
$41.7B
| $36.5M | 0.07% |
433,391
-271,402
|
|
||
284
Freshpet
FRPT
$2.79B
| $36.3M | 0.07% |
534,472
-35,826
|
|
||
285
BCE
BCE
$21.9B
| $36.2M | 0.07% |
1,633,561
+1,082,929
|
|
||
286
McDonald's
MCD
$222B
| $36.1M | 0.07% |
123,401
+44,188
|
|
||
287
Crocs
CROX
$4.41B
| $35.9M | 0.07% |
354,925
+125,564
|
|
||
288
Kanzhun
BZ
$10.3B
| $35.7M | 0.07% |
2,002,649
+1,192,296
|
|
||
289
Elastic
ESTC
$7.43B
| $35.7M | 0.07% |
423,350
+221,466
|
|
||
290
UnitedHealth
UNH
$299B
| $35.7M | 0.07% |
114,367
-191,114
|
|
||
291
Brinker International
EAT
$6.83B
| $35.3M | 0.07% |
195,848
+140,705
|
|
||
292
Arm
ARM
$144B
| $35.2M | 0.07% |
217,640
-180,823
|
|
||
293
Parker-Hannifin
PH
$109B
| $35.1M | 0.07% |
50,197
+41,557
|
|
||
294
Philip Morris
PM
$245B
| $34.9M | 0.07% |
191,601
-69,386
|
|
||
295
Steel Dynamics
STLD
$24.5B
| $34.8M | 0.07% |
271,648
+155,295
|
|
||
|
EVRI
296
DELISTED
Everi Holdings
EVRI
| $34.5M | 0.07% |
2,422,276
+125,178
|
|
||
297
Delta Air Lines
DAL
$41.9B
| $34.3M | 0.07% |
698,310
-435,873
|
|
||
298
Republic Services
RSG
$67.2B
| $34.3M | 0.07% |
139,063
+102,327
|
|
||
299
Cinemark Holdings
CNK
$3.22B
| $34M | 0.06% |
+1,125,016
|
|
||
|
TLN
300
Talen Energy Corp
TLN
$18B
| $33.9M | 0.06% |
116,697
+29,736
|
|