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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.7B
| $16M | 0.03% |
158,150
+17,799
|
|
||
|
GRP.U
502
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $15.8M | 0.03% |
311,624
+24,135
|
|
||
503
Crane Co
CR
$10.6B
| $15.8M | 0.03% |
82,963
+16,821
|
|
||
504
On Holding
ONON
$14.5B
| $15.7M | 0.03% |
301,251
-762,169
|
|
||
505
Live Nation Entertainment
LYV
$30.5B
| $15.6M | 0.03% |
102,957
-56,838
|
|
||
506
Dycom Industries
DY
$10.5B
| $15.6M | 0.03% |
63,713
+6,996
|
|
||
507
Frontdoor
FTDR
$3.89B
| $15.6M | 0.03% |
263,900
-76,883
|
|
||
508
Builders FirstSource
BLDR
$12.4B
| $15.5M | 0.03% |
132,844
+44,463
|
|
||
509
Lamb Weston
LW
$8.23B
| $15.5M | 0.03% |
+298,823
|
|
||
510
Sterling Infrastructure
STRL
$10.6B
| $15.5M | 0.03% |
67,128
+16,790
|
|
||
511
FedEx
FDX
$65B
| $15.5M | 0.03% |
68,030
+40,817
|
|
||
512
Northrop Grumman
NOC
$81.7B
| $15.4M | 0.03% |
30,814
-128,996
|
|
||
513
AppFolio
APPF
$8.2B
| $15.4M | 0.03% |
66,666
+4,907
|
|
||
514
CGI
GIB
$19.4B
| $15.2M | 0.03% |
145,486
-21,483
|
|
||
515
Truist Financial
TFC
$59.5B
| $15.2M | 0.03% |
354,176
-137,372
|
|
||
516
Glaukos
GKOS
$6.1B
| $15.2M | 0.03% |
147,070
+137,184
|
|
||
517
Coca-Cola Consolidated
COKE
$10.9B
| $15.1M | 0.03% |
135,602
+60,222
|
|
||
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.03% |
378,911
+344,175
|
|
||
519
Rollins
ROL
$29.6B
| $15.1M | 0.03% |
266,858
-107,935
|
|
||
520
BILL Holdings
BILL
$5.02B
| $15M | 0.03% |
324,611
+319,771
|
|
||
521
Freshworks
FRSH
$3.42B
| $14.9M | 0.03% |
1,002,003
+87,044
|
|
||
522
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| $14.8M | 0.03% |
167,922
+161,905
|
|
||
523
EXL Service
EXLS
$6.31B
| $14.7M | 0.03% |
335,489
+160,071
|
|
||
524
Paychex
PAYX
$40.2B
| $14.7M | 0.03% |
100,865
+23,607
|
|
||
525
nVent Electric
NVT
$17.3B
| $14.6M | 0.03% |
199,783
+110,865
|
|