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 | |
|---|---|---|---|---|---|---|
526
CarGurus
CARG
$3.37B
| $14.7M | 0.03% |
394,142
+66,221
|
|
||
527
IonQ
IONQ
$17.5B
| $14.6M | 0.03% |
237,821
+55,944
|
|
||
528
CF Industries
CF
$12.3B
| $14.6M | 0.03% |
162,927
-52,776
|
|
||
529
Casella Waste Systems
CWST
$6.12B
| $14.6M | 0.03% |
153,923
+65,222
|
|
||
530
Coinbase
COIN
$73.6B
| $14.6M | 0.03% |
43,191
+2,225
|
|
||
531
Alliant Energy
LNT
$17.9B
| $14.6M | 0.03% |
215,850
+167,425
|
|
||
532
Kodiak Gas Services
KGS
$3.02B
| $14.5M | 0.03% |
392,640
+216,731
|
|
||
533
EOG Resources
EOG
$58.5B
| $14.5M | 0.03% |
129,270
-31,770
|
|
||
534
Cloudflare
NET
$70.1B
| $14.5M | 0.03% |
67,529
+10,860
|
|
||
535
Grab
GRAB
$22.3B
| $14.5M | 0.03% |
2,401,215
-6,253,662
|
|
||
536
Idexx Laboratories
IDXX
$60.1B
| $14.4M | 0.03% |
22,546
-37,292
|
|
||
537
Corcept Therapeutics
CORT
$8.35B
| $14.3M | 0.02% |
172,597
-237,542
|
|
||
538
Construction Partners
ROAD
$6.16B
| $14.3M | 0.02% |
112,406
+108,679
|
|
||
539
L3Harris
LHX
$52.1B
| $14.2M | 0.02% |
46,613
+43,493
|
|
||
540
Dick's Sporting Goods
DKS
$18.5B
| $14.2M | 0.02% |
63,969
+53,638
|
|
||
541
HF Sinclair
DINO
$9.73B
| $14.1M | 0.02% |
269,383
+142,091
|
|
||
542
Mercado Libre
MELI
$105B
| $14.1M | 0.02% |
6,030
-4,793
|
|
||
543
WD-40
WDFC
$2.65B
| $14.1M | 0.02% |
71,247
+22,772
|
|
||
544
PVH
PVH
$4.08B
| $14.1M | 0.02% |
167,853
+119,463
|
|
||
545
Lamb Weston
LW
$8.23B
| $14M | 0.02% |
241,835
-56,988
|
|
||
546
Jones Lang LaSalle
JLL
$15.4B
| $14M | 0.02% |
47,087
+29,166
|
|
||
547
Vulcan Materials
VMC
$39.3B
| $14M | 0.02% |
45,560
+32,259
|
|
||
548
Qualys
QLYS
$5.05B
| $14M | 0.02% |
105,901
+20,945
|
|
||
549
Rambus
RMBS
$10.3B
| $14M | 0.02% |
134,375
-6,917
|
|
||
550
NVR
NVR
$20.5B
| $14M | 0.02% |
1,740
-3,300
|
|