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 | |
|---|---|---|---|---|---|---|
401
Upstart Holdings
UPST
$4.37B
| $24M | 0.04% |
472,244
-39,624
|
|
||
402
Dillards
DDS
$10.5B
| $23.8M | 0.04% |
38,806
+31,929
|
|
||
403
Coty
COTY
$2.9B
| $23.8M | 0.04% |
5,886,910
-91,907
|
|
||
404
Federated Hermes
FHI
$3.89B
| $23.7M | 0.04% |
456,463
+92,840
|
|
||
405
Parker-Hannifin
PH
$109B
| $23.6M | 0.04% |
31,085
-19,112
|
|
||
406
Teck Resources
TECK
$20.9B
| $23.4M | 0.04% |
532,685
+333,872
|
|
||
|
LX
407
LexinFintech Holdings
LX
$554M
| $23.4M | 0.04% |
4,384,533
+964,562
|
|
||
408
Group 1 Automotive
GPI
$4.84B
| $23.3M | 0.04% |
53,277
+12,154
|
|
||
409
Axon Enterprise
AXON
$42.6B
| $23.3M | 0.04% |
32,457
+3,059
|
|
||
410
Ormat Technologies
ORA
$6.86B
| $23.2M | 0.04% |
240,915
-16,763
|
|
||
411
Arm
ARM
$144B
| $23.1M | 0.04% |
163,397
-54,243
|
|
||
412
Magna International
MGA
$13.8B
| $23.1M | 0.04% |
487,200
+382,929
|
|
||
413
Check Point Software Technologies
CHKP
$20.1B
| $22.9M | 0.04% |
110,830
-54,463
|
|
||
414
Yelp
YELP
$1.78B
| $22.9M | 0.04% |
733,111
-8,636
|
|
||
415
Northern Trust
NTRS
$24.8B
| $22.8M | 0.04% |
+169,135
|
|
||
416
EXL Service
EXLS
$6.31B
| $22.6M | 0.04% |
514,126
+178,637
|
|
||
417
lululemon athletica
LULU
$21.8B
| $22.4M | 0.04% |
126,097
+85,338
|
|
||
418
AES
AES
$10B
| $22.4M | 0.04% |
1,704,311
+33,711
|
|
||
419
Astera Labs
ALAB
$26.6B
| $22.2M | 0.04% |
113,158
+49,632
|
|
||
420
Coupang
CPNG
$51.4B
| $22M | 0.04% |
682,856
+472
|
|
||
421
Centene
CNC
$19.3B
| $21.9M | 0.04% |
613,927
-1,635,233
|
|
||
422
Ionis Pharmaceuticals
IONS
$13.4B
| $21.8M | 0.04% |
333,820
+324,851
|
|
||
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $21.8M | 0.04% |
781,541
+401,237
|
|
||
424
Oneok
OKE
$45.8B
| $21.8M | 0.04% |
298,775
-1,260,218
|
|
||
425
Credo Technology Group
CRDO
$30.7B
| $21.7M | 0.04% |
+149,104
|
|