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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$192B
| $33.9M | 0.06% |
72,267
-48,511
|
|
||
302
NuScale Power
SMR
$5.66B
| $33.9M | 0.06% |
+856,337
|
|
||
303
Warner Bros
WBD
$59.5B
| $33.2M | 0.06% |
2,897,381
+2,689,091
|
|
||
304
Upstart Holdings
UPST
$4.37B
| $33.1M | 0.06% |
511,868
-393,329
|
|
||
305
Dynatrace
DT
$13.4B
| $33.1M | 0.06% |
599,081
-530,486
|
|
||
306
Gold Fields
GFI
$38.4B
| $33M | 0.06% |
1,394,097
+566,386
|
|
||
307
Marriott International
MAR
$81.8B
| $32.8M | 0.06% |
120,197
-110,848
|
|
||
308
PTC Therapeutics
PTCT
$6.9B
| $32.8M | 0.06% |
671,513
+410,653
|
|
||
309
Lowe's Companies
LOW
$136B
| $32.7M | 0.06% |
147,510
+68,506
|
|
||
|
INFA
310
DELISTED
Informatica
INFA
| $32.6M | 0.06% |
+1,340,360
|
|
||
311
Texas Roadhouse
TXRH
$11.6B
| $32.5M | 0.06% |
173,274
-52,383
|
|
||
312
Invesco Senior Loan ETF
BKLN
$6.34B
| $32.4M | 0.06% |
1,547,307
+324,891
|
|
||
313
Flex
FLEX
$21.9B
| $32.2M | 0.06% |
644,939
+320,953
|
|
||
314
Dropbox
DBX
$7.48B
| $32.1M | 0.06% |
1,122,269
+51,969
|
|
||
315
Idexx Laboratories
IDXX
$60.1B
| $32.1M | 0.06% |
59,838
+14,729
|
|
||
316
Okta
OKTA
$14.2B
| $32M | 0.06% |
319,628
-26,748
|
|
||
317
Scotiabank
BNS
$86.1B
| $31.9M | 0.06% |
577,800
+159,503
|
|
||
318
IQVIA
IQV
$39.2B
| $31.9M | 0.06% |
202,428
+38,229
|
|
||
319
Bilibili
BILI
$11B
| $31.3M | 0.06% |
1,460,147
+262,554
|
|
||
320
Pfizer
PFE
$146B
| $31.3M | 0.06% |
1,290,266
-633,634
|
|
||
|
RDUS
321
DELISTED
Radius Recycling
RDUS
| $31.3M | 0.06% |
1,053,063
+503,503
|
|
||
322
Zebra Technologies
ZBRA
$12.8B
| $31.2M | 0.06% |
101,088
-35,353
|
|
||
323
Spirit AeroSystems
SPR
$4.32B
| $31.1M | 0.06% |
815,385
-576,189
|
|
||
324
Ferrari
RACE
$69.5B
| $30.9M | 0.06% |
62,880
+51,719
|
|
||
325
General Mills
GIS
$25.3B
| $30.9M | 0.06% |
595,536
+380,806
|
|