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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$26.1B
| $19.4M | 0.04% |
80,693
+4,854
|
|
||
452
Bio-Rad Laboratories Class A
BIO
$8.76B
| $19.4M | 0.04% |
80,288
+73,575
|
|
||
453
XP
XP
$10.2B
| $19.4M | 0.04% |
958,732
-952,622
|
|
||
454
EOG Resources
EOG
$58.5B
| $19.3M | 0.04% |
161,040
+46,507
|
|
||
455
Kroger
KR
$44.6B
| $19.1M | 0.04% |
266,410
+43,135
|
|
||
456
KE Holdings
BEKE
$20.1B
| $19M | 0.04% |
1,073,618
-859,123
|
|
||
457
Darling Ingredients
DAR
$5.79B
| $19M | 0.04% |
500,734
+269,037
|
|
||
458
Franco-Nevada
FNV
$40.5B
| $18.8M | 0.04% |
114,696
+87,951
|
|
||
459
Ameriprise Financial
AMP
$42.3B
| $18.8M | 0.04% |
35,157
-17,246
|
|
||
460
Ingersoll Rand
IR
$31.7B
| $18.7M | 0.04% |
224,640
-44,048
|
|
||
461
Iridium Communications
IRDM
$1.72B
| $18.6M | 0.04% |
616,592
+337,470
|
|
||
462
Doximity
DOCS
$9.68B
| $18.3M | 0.03% |
297,902
-77,594
|
|
||
463
W.W. Grainger
GWW
$45.1B
| $18.2M | 0.03% |
17,505
+6,540
|
|
||
|
TGI
464
DELISTED
Triumph Group
TGI
| $18.2M | 0.03% |
706,352
+74,996
|
|
||
465
Tencent Music
TME
$28.4B
| $18.1M | 0.03% |
927,280
-174,745
|
|
||
466
Quanta Services
PWR
$69.3B
| $18.1M | 0.03% |
47,758
+12,798
|
|
||
467
Credicorp
BAP
$20.4B
| $18M | 0.03% |
80,685
+16,531
|
|
||
468
Group 1 Automotive
GPI
$4.84B
| $18M | 0.03% |
+41,123
|
|
||
469
Erie Indemnity
ERIE
$15.5B
| $17.9M | 0.03% |
51,740
+25,574
|
|
||
470
Advanced Drainage Systems
WMS
$11.8B
| $17.9M | 0.03% |
155,934
+83,220
|
|
||
471
Kenvue
KVUE
$33.2B
| $17.9M | 0.03% |
855,280
+810,636
|
|
||
472
Taylor Morrison
TMHC
$6.13B
| $17.6M | 0.03% |
287,074
-120,329
|
|
||
473
AES
AES
$10B
| $17.6M | 0.03% |
+1,670,600
|
|
||
474
Lantheus
LNTH
$3.9B
| $17.6M | 0.03% |
214,572
+41,996
|
|
||
475
Ameren
AEE
$28.8B
| $17.5M | 0.03% |
182,174
+95,780
|
|