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 | |
|---|---|---|---|---|---|---|
501
Steelcase
SCS
$1.87B
| $16M | 0.03% |
930,000
+906,061
|
|
||
502
Freshworks
FRSH
$3.42B
| $15.9M | 0.03% |
1,347,221
+345,218
|
|
||
503
Etsy
ETSY
$5.35B
| $15.8M | 0.03% |
237,872
-183,300
|
|
||
|
CNH
504
CNH Industrial
CNH
$11.8B
| $15.8M | 0.03% |
1,454,290
-97,575
|
|
||
505
Charles River Laboratories
CRL
$8.77B
| $15.7M | 0.03% |
100,560
-47,900
|
|
||
506
Sterling Infrastructure
STRL
$10.6B
| $15.7M | 0.03% |
46,269
-20,859
|
|
||
507
Exelixis
EXEL
$11.8B
| $15.6M | 0.03% |
377,830
+182,591
|
|
||
508
Comfort Systems
FIX
$34.5B
| $15.5M | 0.03% |
18,839
-55,466
|
|
||
509
Teledyne Technologies
TDY
$23.5B
| $15.5M | 0.03% |
26,483
-1,630
|
|
||
510
Uranium Energy
UEC
$5.93B
| $15.5M | 0.03% |
+1,162,770
|
|
||
511
Littelfuse
LFUS
$6.38B
| $15.5M | 0.03% |
59,868
+34,047
|
|
||
512
Rollins
ROL
$29.6B
| $15.5M | 0.03% |
263,463
-3,395
|
|
||
513
Primoris Services
PRIM
$6.84B
| $15.5M | 0.03% |
112,541
-49,279
|
|
||
514
Integer Holdings
ITGR
$2.53B
| $15.4M | 0.03% |
149,461
+77,843
|
|
||
515
Shopify
SHOP
$207B
| $15.4M | 0.03% |
103,472
+21,639
|
|
||
516
Interparfums
IPAR
$2.61B
| $15.4M | 0.03% |
156,152
-30,906
|
|
||
517
Innoviva
INVA
$1.62B
| $15.3M | 0.03% |
838,144
+213,494
|
|
||
518
MarketAxess Holdings
MKTX
$6.09B
| $15.2M | 0.03% |
87,103
-3,642
|
|
||
519
UiPath
PATH
$7.36B
| $15.2M | 0.03% |
1,132,609
+4,207
|
|
||
520
TransDigm Group
TDG
$76.6B
| $15M | 0.03% |
11,401
+2,191
|
|
||
521
Scotiabank
BNS
$86.1B
| $15M | 0.03% |
232,294
-345,506
|
|
||
522
CGI
GIB
$19.4B
| $15M | 0.03% |
168,492
+23,006
|
|
||
523
Constellation Brands
STZ
$23.7B
| $14.8M | 0.03% |
110,166
+91,251
|
|
||
524
CME Group
CME
$101B
| $14.8M | 0.03% |
54,852
-168,434
|
|
||
525
Winmark
WINA
$1.46B
| $14.7M | 0.03% |
29,542
+11,668
|
|