Man Group Portfolio holdings
AUM
$51.7B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$51.7B
AUM Growth
+$5.49B
(+12%)
Holding
2,255
Top Buys
| 1 | +$232M | |
| 2 | +$167M | |
| 3 | +$152M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 | +$459M | |
| 2 | +$156M | |
| 3 | +$149M | |
| 4 |
Electronic Arts
EA
|
+$142M |
| 5 |
Humana
HUM
|
+$129M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$30.2B
| $29.2M | 0.05% |
23,784
-38,254
|
|
||
352
HealthEquity
HQY
$9.06B
| $29.1M | 0.05% |
307,281
+52,629
|
|
||
353
American Financial Group
AFG
$11.5B
| $28.9M | 0.05% |
198,528
+150,902
|
|
||
354
iShares Core US Aggregate Bond ETF
AGG
$135B
| $28.6M | 0.05% |
285,398
+17,757
|
|
||
355
Clorox
CLX
$13.2B
| $28.4M | 0.05% |
230,445
-903,818
|
|
||
356
Toast
TOST
$20.1B
| $28.4M | 0.05% |
776,577
+213,473
|
|
||
357
Iris Energy
IREN
$13.6B
| $28.3M | 0.05% |
+602,881
|
|
||
358
Carrier Global
CARR
$46.2B
| $28.3M | 0.05% |
473,656
+250,033
|
|
||
359
Take-Two Interactive
TTWO
$45.5B
| $28.2M | 0.05% |
109,098
+9,152
|
|
||
360
Skyworks Solutions
SWKS
$9.81B
| $28.1M | 0.05% |
365,007
+262,632
|
|
||
361
Mueller Industries
MLI
$12.2B
| $28M | 0.05% |
277,412
+136,291
|
|
||
362
NetApp
NTAP
$22.1B
| $27.9M | 0.05% |
235,150
+116,988
|
|
||
363
Granite Construction
GVA
$4.69B
| $27.4M | 0.05% |
250,198
+78,438
|
|
||
364
Zebra Technologies
ZBRA
$12.8B
| $27.3M | 0.05% |
91,724
-9,364
|
|
||
365
Vipshop
VIPS
$9.68B
| $27.2M | 0.05% |
1,386,108
+902,799
|
|
||
|
LNW
366
DELISTED
Light & Wonder
LNW
| $27M | 0.05% |
+322,223
|
|
||
367
Alkermes
ALKS
$4.88B
| $26.9M | 0.05% |
897,274
+621,452
|
|
||
368
West Pharmaceutical
WST
$19.9B
| $26.9M | 0.05% |
102,485
+2,507
|
|
||
369
SEI Investments
SEIC
$9.9B
| $26.7M | 0.05% |
314,194
+91,241
|
|
||
370
United Therapeutics
UTHR
$20.9B
| $26.4M | 0.05% |
63,049
-41,887
|
|
||
371
Fox Class B
FOX
$25.9B
| $26.4M | 0.05% |
460,828
+212,470
|
|
||
372
Teradyne
TER
$28.5B
| $26.3M | 0.05% |
190,732
-80,359
|
|
||
373
Broadridge
BR
$26.6B
| $26.1M | 0.05% |
109,517
+77,800
|
|
||
374
Campbell Soup
CPB
$9.07B
| $26.1M | 0.05% |
825,528
-85,961
|
|
||
375
Kontoor Brands
KTB
$4.13B
| $26M | 0.05% |
326,466
-439,046
|
|