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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$10.6B
| $26M | 0.05% |
126,867
-22,764
|
|
||
377
W.W. Grainger
GWW
$45.1B
| $26M | 0.05% |
27,246
+9,741
|
|
||
378
Cummins
CMI
$68.7B
| $25.9M | 0.05% |
61,372
-111,613
|
|
||
379
Tencent Music
TME
$28.4B
| $25.8M | 0.04% |
1,107,116
+179,836
|
|
||
380
Box
BOX
$4.28B
| $25.6M | 0.04% |
792,231
+407,922
|
|
||
381
Robinhood
HOOD
$116B
| $25.3M | 0.04% |
176,973
-242,479
|
|
||
382
Freeport-McMoran
FCX
$61.7B
| $25.3M | 0.04% |
644,005
+406,211
|
|
||
383
Sezzle
SEZL
$2.11B
| $25M | 0.04% |
+314,410
|
|
||
384
Owens Corning
OC
$9.31B
| $24.9M | 0.04% |
175,784
-118,188
|
|
||
|
NBIS
385
Nebius Group N.V.
NBIS
$23.9B
| $24.8M | 0.04% |
220,792
+140,195
|
|
||
386
Toro Company
TTC
$6.82B
| $24.7M | 0.04% |
324,312
+21,360
|
|
||
387
Omnicom Group
OMC
$22.7B
| $24.6M | 0.04% |
302,275
+128,357
|
|
||
|
GRP.U
388
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $24.6M | 0.04% |
443,113
+131,489
|
|
||
389
Capital One
COF
$139B
| $24.6M | 0.04% |
115,717
+63,453
|
|
||
390
Verra Mobility
VRRM
$3.48B
| $24.6M | 0.04% |
995,830
-161,462
|
|
||
391
Kenvue
KVUE
$33.2B
| $24.5M | 0.04% |
1,512,274
+656,994
|
|
||
|
CGAU
392
Centerra Gold
CGAU
$2.68B
| $24.5M | 0.04% |
2,290,026
-1,359,873
|
|
||
393
Haemonetics
HAE
$3.81B
| $24.5M | 0.04% |
503,120
+341,300
|
|
||
394
Airbnb
ABNB
$70.9B
| $24.4M | 0.04% |
201,367
-406,350
|
|
||
395
Cabot Corp
CBT
$3.31B
| $24.3M | 0.04% |
320,053
-20,770
|
|
||
396
Citizens Financial Group
CFG
$23.2B
| $24.3M | 0.04% |
456,846
-40,933
|
|
||
397
Chemed
CHE
$6.2B
| $24.3M | 0.04% |
54,218
+3,796
|
|
||
398
Credicorp
BAP
$20.4B
| $24.2M | 0.04% |
90,847
+10,162
|
|
||
|
TEM
399
Tempus AI
TEM
$13.9B
| $24.1M | 0.04% |
+299,177
|
|
||
400
KT
KT
$8.85B
| $24M | 0.04% |
1,231,411
-164,867
|
|