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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$39.2B
| $18M | 0.03% |
94,820
-107,608
|
|
||
477
Archer Aviation
ACHR
$5.71B
| $18M | 0.03% |
1,876,674
-2,336,048
|
|
||
478
Samsara
IOT
$21.8B
| $17.9M | 0.03% |
480,454
-171,896
|
|
||
479
Charter Communications
CHTR
$25.9B
| $17.8M | 0.03% |
64,851
+55,456
|
|
||
480
Motorola Solutions
MSI
$61.6B
| $17.8M | 0.03% |
38,920
-124,877
|
|
||
481
BILL Holdings
BILL
$5.02B
| $17.7M | 0.03% |
334,270
+9,659
|
|
||
482
SentinelOne
S
$5.43B
| $17.7M | 0.03% |
1,004,394
-231,872
|
|
||
483
Dutch Bros
BROS
$7.45B
| $17.5M | 0.03% |
333,843
+120,749
|
|
||
484
Robert Half
RHI
$2.74B
| $17.4M | 0.03% |
512,939
-141,519
|
|
||
485
Ulta Beauty
ULTA
$24.2B
| $17.4M | 0.03% |
31,874
+21,714
|
|
||
486
SLB Ltd
SLB
$54.1B
| $17.4M | 0.03% |
504,941
+184,167
|
|
||
487
Constellation Energy
CEG
$114B
| $17.3M | 0.03% |
52,702
-67,277
|
|
||
488
Atmos Energy
ATO
$28.5B
| $17.2M | 0.03% |
100,586
-6,538
|
|
||
489
ProAssurance
PRA
$1.24B
| $17.1M | 0.03% |
+711,054
|
|
||
490
Aflac
AFL
$57.8B
| $17M | 0.03% |
152,482
+43,178
|
|
||
491
Henry Schein
HSIC
$8.78B
| $17M | 0.03% |
256,049
+217,492
|
|
||
492
Advanced Drainage Systems
WMS
$11.8B
| $16.8M | 0.03% |
120,813
-35,121
|
|
||
493
Corebridge Financial
CRBG
$15.1B
| $16.7M | 0.03% |
522,043
+223,609
|
|
||
494
UnitedHealth
UNH
$299B
| $16.7M | 0.03% |
48,238
-66,129
|
|
||
495
Eagle Materials
EXP
$7.17B
| $16.6M | 0.03% |
71,433
+6,296
|
|
||
496
Steris
STE
$26.1B
| $16.6M | 0.03% |
67,221
-13,472
|
|
||
497
PTC Therapeutics
PTCT
$6.9B
| $16.3M | 0.03% |
265,181
-406,332
|
|
||
498
Palomar
PLMR
$3.29B
| $16.2M | 0.03% |
139,182
+96,303
|
|
||
|
QXO
499
QXO Inc
QXO
$12.6B
| $16.2M | 0.03% |
850,069
+582,123
|
|
||
500
Old Republic International
ORI
$11.4B
| $16.1M | 0.03% |
379,106
-65,879
|
|