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 | |
|---|---|---|---|---|---|---|
376
Toast
TOST
$20.1B
| $24.9M | 0.05% |
563,104
-62,713
|
|
||
377
Cooper Companies
COO
$15.5B
| $24.8M | 0.05% |
349,157
+259,595
|
|
||
378
Primerica
PRI
$8.21B
| $24.8M | 0.05% |
90,777
+10,183
|
|
||
379
eBay
EBAY
$37.4B
| $24.7M | 0.05% |
332,007
+60,424
|
|
||
|
LX
380
LexinFintech Holdings
LX
$554M
| $24.7M | 0.05% |
3,419,971
+2,306,088
|
|
||
381
Li Auto
LI
$18.6B
| $24.6M | 0.05% |
908,488
+788,526
|
|
||
382
Interparfums
IPAR
$2.61B
| $24.6M | 0.05% |
187,058
+159,254
|
|
||
383
Chemed
CHE
$6.2B
| $24.6M | 0.05% |
50,422
+7,298
|
|
||
384
Church & Dwight Co
CHD
$20.4B
| $24.5M | 0.05% |
254,937
+123,635
|
|
||
385
Williams Companies
WMB
$74.4B
| $24.4M | 0.05% |
389,222
+35,053
|
|
||
386
Teradyne
TER
$28.5B
| $24.4M | 0.05% |
271,091
-17,272
|
|
||
387
AngloGold Ashanti
AU
$43.3B
| $24.3M | 0.05% |
534,324
-538,291
|
|
||
388
Affirm
AFRM
$23.4B
| $24.3M | 0.05% |
352,142
+253,699
|
|
||
389
Axon Enterprise
AXON
$42.6B
| $24.3M | 0.05% |
29,398
+9,713
|
|
||
390
Take-Two Interactive
TTWO
$45.5B
| $24.3M | 0.05% |
99,946
+96,822
|
|
||
391
Enphase Energy
ENPH
$3.78B
| $24M | 0.05% |
605,771
+204,073
|
|
||
392
CrowdStrike
CRWD
$128B
| $23.9M | 0.05% |
46,875
+36,935
|
|
||
393
Darden Restaurants
DRI
$20.9B
| $23.8M | 0.05% |
109,333
+87,887
|
|
||
394
Churchill Downs
CHDN
$7.61B
| $23.8M | 0.05% |
235,453
-47,065
|
|
||
395
Commault Systems
CVLT
$5.45B
| $23.6M | 0.04% |
135,328
+12,438
|
|
||
396
Marsh & McLennan
MMC
$89.9B
| $23.5M | 0.04% |
107,570
+48,738
|
|
||
397
GFL Environmental
GFL
$15.8B
| $23.4M | 0.04% |
464,108
-342,879
|
|
||
398
Ford
F
$52.9B
| $23.3M | 0.04% |
2,145,570
+1,997,269
|
|
||
|
SKX
399
DELISTED
Skechers
SKX
| $23.2M | 0.04% |
367,337
+56,497
|
|
||
400
Invesco QQQ Trust
QQQ
$406B
| $23.2M | 0.04% |
41,969
+28,576
|
|