Man Group Portfolio holdings
AUM
$52.4B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$51.7B
AUM Growth
+$5.49B
(+12%)
Holding
2,255
Top Buys
| 1 | +$228M | |
| 2 | +$177M | |
| 3 | +$154M | |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 | +$441M | |
| 2 | +$131M | |
| 3 | +$128M | |
| 4 |
Electronic Arts
EA
|
+$116M |
| 5 |
Clorox
CLX
|
+$112M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bilibili
BILI
$9.74B
| $31.9M | 0.06% |
1,136,192
-323,955
|
|
||
327
Quanta Services
PWR
$90.9B
| $31.8M | 0.06% |
76,751
+28,993
|
|
||
328
Rivian
RIVN
$21.3B
| $31.8M | 0.06% |
2,164,457
-560,191
|
|
||
329
Deere & Co
DE
$159B
| $31.7M | 0.06% |
69,274
+65,903
|
|
||
330
Kanzhun
BZ
$6.35B
| $31.7M | 0.06% |
1,355,588
-647,061
|
|
||
331
General Mills
GIS
$18.7B
| $31.6M | 0.06% |
627,535
+31,999
|
|
||
332
Warner Music
WMG
$15.4B
| $31.6M | 0.06% |
928,204
+835,940
|
|
||
333
Ralph Lauren
RL
$23.4B
| $31.6M | 0.06% |
100,800
+5,332
|
|
||
334
Invesco QQQ Trust
QQQ
$419B
| $31.5M | 0.06% |
52,388
+10,419
|
|
||
|
DOCU
335
DocuSign
DOCU
$9.25B
| $31.4M | 0.06% |
435,932
+89,510
|
|
||
336
TriNet
TNET
$1.87B
| $31.4M | 0.06% |
468,897
+347,622
|
|
||
337
Harmony Gold Mining
HMY
$10.8B
| $31.3M | 0.06% |
1,723,808
-261,285
|
|
||
338
Rocket Lab Corp
RKLB
$50.1B
| $31.3M | 0.06% |
652,881
+468,012
|
|
||
339
IBM
IBM
$240B
| $31.2M | 0.06% |
110,408
+73,235
|
|
||
340
Lithia Motors
LAD
$6.52B
| $31.1M | 0.06% |
98,373
-86,667
|
|
||
341
Marriott International
MAR
$99.5B
| $30.9M | 0.06% |
118,547
-1,650
|
|
||
342
Moderna
MRNA
$21.5B
| $30.8M | 0.06% |
1,191,843
+1,043,871
|
|
||
343
Textron
TXT
$15.8B
| $30.7M | 0.06% |
363,605
-20,624
|
|
||
344
Dynatrace
DT
$10.7B
| $30.6M | 0.06% |
631,292
+32,211
|
|
||
345
Varonis Systems
VRNS
$2.89B
| $30.1M | 0.06% |
523,956
-41,753
|
|
||
346
PPG Industries
PPG
$24.8B
| $29.9M | 0.06% |
284,506
+204,976
|
|
||
347
Penumbra
PEN
$12.8B
| $29.7M | 0.06% |
117,371
-89,090
|
|
||
348
Roper Technologies
ROP
$37.2B
| $29.7M | 0.06% |
59,606
+43,980
|
|
||
349
Match Group
MTCH
$8.36B
| $29.6M | 0.06% |
837,721
+590,827
|
|
||
350
SBA Communications
SBAC
$22.6B
| $29.6M | 0.06% |
152,989
+41,673
|
|