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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$16.3B
| $17.4M | 0.03% |
593,395
+564,291
|
|
||
477
Badger Meter
BMI
$5.26B
| $17.3M | 0.03% |
70,525
+2,143
|
|
||
478
First American
FAF
$6.7B
| $17.2M | 0.03% |
280,706
+81,368
|
|
||
479
Old Republic International
ORI
$11.4B
| $17.1M | 0.03% |
444,985
+10,120
|
|
||
480
Concentrix
CNXC
$2.25B
| $17M | 0.03% |
321,107
-231,477
|
|
||
481
Strategy Inc
MSTR
$50.9B
| $17M | 0.03% |
+41,956
|
|
||
482
Principal Financial Group
PFG
$18.6B
| $16.9M | 0.03% |
213,127
+29,250
|
|
||
483
Onto Innovation
ONTO
$7.11B
| $16.9M | 0.03% |
167,633
-30,927
|
|
||
484
Paycom
PAYC
$8.85B
| $16.8M | 0.03% |
72,399
+3,202
|
|
||
485
Fortive
FTV
$17B
| $16.7M | 0.03% |
319,684
+27,607
|
|
||
486
Kemper
KMPR
$2.38B
| $16.6M | 0.03% |
256,588
+69,886
|
|
||
487
Atmos Energy
ATO
$28.5B
| $16.5M | 0.03% |
107,124
+27,935
|
|
||
488
Raymond James Financial
RJF
$30.8B
| $16.4M | 0.03% |
107,016
-172,064
|
|
||
489
Carrier Global
CARR
$46.2B
| $16.4M | 0.03% |
223,623
+104,722
|
|
||
490
Futu Holdings
FUTU
$23.6B
| $16.4M | 0.03% |
132,333
+104,091
|
|
||
491
Cincinnati Financial
CINF
$26.1B
| $16.3M | 0.03% |
109,711
+25,643
|
|
||
492
Yeti Holdings
YETI
$3.23B
| $16.2M | 0.03% |
515,402
+411,201
|
|
||
493
Alamos Gold
AGI
$15.8B
| $16.2M | 0.03% |
610,425
-67,569
|
|
||
494
Toll Brothers
TOL
$13.5B
| $16.2M | 0.03% |
141,622
+119,972
|
|
||
495
MP Materials
MP
$11B
| $16.1M | 0.03% |
+485,123
|
|
||
496
Federated Hermes
FHI
$3.89B
| $16.1M | 0.03% |
363,623
+132,875
|
|
||
497
Akamai
AKAM
$12.9B
| $16.1M | 0.03% |
202,002
+123,092
|
|
||
498
Granite Construction
GVA
$4.69B
| $16.1M | 0.03% |
171,760
+48,747
|
|
||
499
Compass
COMP
$5.85B
| $16M | 0.03% |
2,553,489
+2,300,712
|
|
||
500
Fifth Third Bancorp
FITB
$28.7B
| $16M | 0.03% |
389,127
+23,556
|
|