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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.7B
| $30.8M | 0.06% |
384,229
+316,553
|
|
||
327
Celanese
CE
$4.56B
| $30.6M | 0.06% |
+552,264
|
|
||
|
GAP
328
The Gap Inc
GAP
$10.1B
| $30.5M | 0.06% |
1,398,102
+1,274,685
|
|
||
329
Gartner
IT
$16.8B
| $30.5M | 0.06% |
75,351
-2,404
|
|
||
330
United Parcel Service
UPS
$81.3B
| $30.4M | 0.06% |
301,602
+210,217
|
|
||
331
Allstate
ALL
$55.7B
| $30.3M | 0.06% |
150,611
-116,430
|
|
||
332
United Therapeutics
UTHR
$20.9B
| $30.2M | 0.06% |
104,936
+27,433
|
|
||
333
Corcept Therapeutics
CORT
$8.35B
| $30.1M | 0.06% |
410,139
-219,036
|
|
||
|
334
Wingstop
WING
$7.36B
| $29.9M | 0.06% |
88,910
-302,838
|
|
||
|
WAY
335
Waystar Holding Corp
WAY
$7.06B
| $29.9M | 0.06% |
731,401
+637,723
|
|
||
336
Cheniere Energy
LNG
$44.9B
| $29.8M | 0.06% |
122,390
-177,170
|
|
||
337
Stryker
SYK
$142B
| $29.7M | 0.06% |
74,979
+28,466
|
|
||
338
Manhattan Associates
MANH
$10.6B
| $29.5M | 0.06% |
149,631
+83,445
|
|
||
339
Verra Mobility
VRRM
$3.48B
| $29.4M | 0.06% |
1,157,292
+558,727
|
|
||
340
Floor & Decor
FND
$6.86B
| $29.4M | 0.06% |
386,618
+125,079
|
|
||
341
FMC
FMC
$1.79B
| $29.2M | 0.06% |
699,485
-23,061
|
|
||
342
Ball Corp
BALL
$13.3B
| $29M | 0.06% |
517,424
+356,672
|
|
||
343
KT
KT
$8.85B
| $29M | 0.06% |
1,396,278
+460,336
|
|
||
344
NXP Semiconductors
NXPI
$49.1B
| $28.8M | 0.05% |
131,766
+66,170
|
|
||
345
Varonis Systems
VRNS
$3.9B
| $28.7M | 0.05% |
565,709
+144,175
|
|
||
346
Dayforce
DAY
$11.1B
| $28.6M | 0.05% |
516,231
+152,642
|
|
||
347
Confluent
CFLT
$7.78B
| $28.5M | 0.05% |
1,142,153
+173,462
|
|
||
348
Mercado Libre
MELI
$105B
| $28.3M | 0.05% |
10,823
-24,036
|
|
||
349
Campbell Soup
CPB
$9.07B
| $27.9M | 0.05% |
911,489
+100,159
|
|
||
350
EQT Corp
EQT
$38B
| $27.8M | 0.05% |
477,219
-47,609
|
|