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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$6.82B
| $21.4M | 0.04% |
302,952
-73,445
|
|
||
427
New York Times
NYT
$10.5B
| $21.3M | 0.04% |
380,777
-23,878
|
|
||
428
Scholar Rock
SRRK
$4.49B
| $21.3M | 0.04% |
601,153
-386,557
|
|
||
429
Remitly
RELY
$2.83B
| $21.2M | 0.04% |
1,127,017
+392,497
|
|
||
430
Etsy
ETSY
$5.35B
| $21.1M | 0.04% |
421,172
-18,983
|
|
||
431
Healthpeak Properties
DOC
$12.7B
| $21M | 0.04% |
1,198,056
+418,388
|
|
||
432
Fox Class A
FOXA
$29.1B
| $21M | 0.04% |
374,269
+337,694
|
|
||
433
Hecla Mining
HL
$11.3B
| $20.9M | 0.04% |
3,493,325
+1,479,049
|
|
||
434
Crown Holdings
CCK
$11.2B
| $20.7M | 0.04% |
201,199
-211,044
|
|
||
435
Viatris
VTRS
$12.3B
| $20.5M | 0.04% |
2,291,741
+2,236,687
|
|
||
436
Coupang
CPNG
$51.4B
| $20.4M | 0.04% |
682,384
-1,189,520
|
|
||
437
MarketAxess Holdings
MKTX
$6.09B
| $20.3M | 0.04% |
90,745
+45,870
|
|
||
|
CNH
438
CNH Industrial
CNH
$11.8B
| $20.1M | 0.04% |
1,551,865
+353,667
|
|
||
439
SEI Investments
SEIC
$9.9B
| $20M | 0.04% |
222,953
-130,623
|
|
||
440
Baker Hughes
BKR
$49.5B
| $19.9M | 0.04% |
518,088
-8,247
|
|
||
441
CF Industries
CF
$12.3B
| $19.8M | 0.04% |
215,703
+65,892
|
|
||
442
American International
AIG
$41.1B
| $19.8M | 0.04% |
231,820
+144,329
|
|
||
443
Option Care Health
OPCH
$4.94B
| $19.8M | 0.04% |
610,419
+321,158
|
|
||
444
H&R Block
HRB
$5.33B
| $19.7M | 0.04% |
359,462
-134,040
|
|
||
445
SiriusXM
SIRI
$7.16B
| $19.7M | 0.04% |
+857,984
|
|
||
446
Conagra Brands
CAG
$8.54B
| $19.6M | 0.04% |
959,072
+890,944
|
|
||
447
D.R. Horton
DHI
$46.4B
| $19.6M | 0.04% |
151,974
-9,535
|
|
||
448
Monolithic Power Systems
MPWR
$44.5B
| $19.6M | 0.04% |
26,761
-2,794
|
|
||
449
Saic
SAIC
$3.97B
| $19.6M | 0.04% |
173,705
+62,155
|
|
||
450
Blue Owl Capital
OWL
$9.97B
| $19.4M | 0.04% |
1,010,983
+771,202
|
|