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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$29B
| $23.1M | 0.04% |
+327,556
|
|
||
402
Cemex
CX
$15.7B
| $23M | 0.04% |
3,319,643
+2,365,418
|
|
||
403
Thomson Reuters
TRI
$60.2B
| $23M | 0.04% |
114,440
-20,809
|
|
||
404
Regions Financial
RF
$22.3B
| $22.9M | 0.04% |
972,243
-120,530
|
|
||
405
Nexstar Media Group
NXST
$5.83B
| $22.7M | 0.04% |
131,155
-56,232
|
|
||
406
BJs Wholesale Club
BJ
$11.7B
| $22.7M | 0.04% |
210,174
+62,454
|
|
||
407
SentinelOne
S
$5.43B
| $22.6M | 0.04% |
1,236,266
+1,201,586
|
|
||
408
Wells Fargo
WFC
$269B
| $22.5M | 0.04% |
281,331
-163,349
|
|
||
409
Charles River Laboratories
CRL
$8.77B
| $22.5M | 0.04% |
148,460
+27,408
|
|
||
410
BellRing Brands
BRBR
$3.7B
| $22.5M | 0.04% |
388,763
+42,995
|
|
||
411
ODDITY Tech
ODD
$2.48B
| $22.4M | 0.04% |
296,548
-115,070
|
|
||
412
Citizens Financial Group
CFG
$23.2B
| $22.3M | 0.04% |
497,779
-203,627
|
|
||
413
CNX Resources
CNX
$5.24B
| $22.3M | 0.04% |
661,034
+145,696
|
|
||
414
Southwest Gas
SWX
$5.99B
| $22.3M | 0.04% |
299,118
+51,427
|
|
||
415
Hudbay
HBM
$6.72B
| $22.2M | 0.04% |
2,097,887
+903,623
|
|
||
|
PRMB
416
Primo Brands
PRMB
$5.81B
| $22.2M | 0.04% |
747,950
+419,339
|
|
||
417
Teleflex
TFX
$5.06B
| $22.1M | 0.04% |
186,512
+26,470
|
|
||
418
Snowflake
SNOW
$85.1B
| $22M | 0.04% |
98,463
+50,528
|
|
||
419
Huntington Bancshares
HBAN
$25.5B
| $22M | 0.04% |
1,313,536
-792,628
|
|
||
420
US Foods
USFD
$17.5B
| $21.9M | 0.04% |
284,583
-111,579
|
|
||
421
Becton Dickinson
BDX
$55.4B
| $21.9M | 0.04% |
127,007
+114,213
|
|
||
422
West Pharmaceutical
WST
$19.9B
| $21.9M | 0.04% |
99,978
+69,069
|
|
||
423
Alight
ALIT
$1.21B
| $21.7M | 0.04% |
3,830,799
+2,331,077
|
|
||
424
RTX Corp
RTX
$235B
| $21.6M | 0.04% |
147,905
-14,849
|
|
||
425
Ormat Technologies
ORA
$6.86B
| $21.6M | 0.04% |
257,678
+146,227
|
|