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 | |
|---|---|---|---|---|---|---|
351
Coty
COTY
$2.9B
| $27.8M | 0.05% |
5,978,817
+2,289,649
|
|
||
352
Ametek
AME
$45.6B
| $27.8M | 0.05% |
153,371
+112,482
|
|
||
353
Harmony Gold Mining
HMY
$12.3B
| $27.7M | 0.05% |
1,985,093
+1,880,708
|
|
||
354
Applovin
APP
$203B
| $27.1M | 0.05% |
77,307
+74,509
|
|
||
355
DocuSign
DOCU
$13.9B
| $27M | 0.05% |
346,422
+244,363
|
|
||
356
Robert Half
RHI
$2.74B
| $26.9M | 0.05% |
654,458
+579,719
|
|
||
357
HealthEquity
HQY
$9.06B
| $26.7M | 0.05% |
254,652
+236,867
|
|
||
|
EMBJ
358
Embraer S.A. ADS
EMBJ
$11.5B
| $26.7M | 0.05% |
468,402
-29,092
|
|
||
359
iShares Core US Aggregate Bond ETF
AGG
$135B
| $26.5M | 0.05% |
267,641
-44,672
|
|
||
360
D-Wave Quantum
QBTS
$8.09B
| $26.5M | 0.05% |
+1,812,497
|
|
||
361
Globus Medical
GMED
$12.2B
| $26.4M | 0.05% |
446,466
+101,426
|
|
||
362
Cenovus Energy
CVE
$33.7B
| $26.3M | 0.05% |
1,932,845
+1,893,988
|
|
||
|
CGAU
363
Centerra Gold
CGAU
$2.68B
| $26.2M | 0.05% |
3,649,899
+323,860
|
|
||
|
SW
364
Smurfit Westrock
SW
$18.6B
| $26.2M | 0.05% |
607,370
+278,907
|
|
||
365
Ralph Lauren
RL
$22.3B
| $26.2M | 0.05% |
95,468
-57,709
|
|
||
366
Semtech
SMTC
$6.86B
| $26.1M | 0.05% |
579,264
+317,315
|
|
||
367
SBA Communications
SBAC
$20.7B
| $26.1M | 0.05% |
111,316
-129,958
|
|
||
368
Samsara
IOT
$21.8B
| $26M | 0.05% |
652,350
+233,965
|
|
||
369
Vertiv
VRT
$68.7B
| $25.7M | 0.05% |
200,353
+129,017
|
|
||
370
Exact Sciences
EXAS
$19.2B
| $25.7M | 0.05% |
483,209
+355,165
|
|
||
371
Leidos
LDOS
$24.4B
| $25.7M | 0.05% |
162,716
-115,929
|
|
||
|
FL
372
DELISTED
Foot Locker
FL
| $25.7M | 0.05% |
1,047,369
+941,601
|
|
||
373
Cabot Corp
CBT
$3.31B
| $25.6M | 0.05% |
340,823
+74,918
|
|
||
374
Martin Marietta Materials
MLM
$37.6B
| $25.5M | 0.05% |
+46,375
|
|
||
375
Yelp
YELP
$1.78B
| $25.4M | 0.05% |
741,747
+242,213
|
|