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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$7.56B
| $14.6M | 0.03% |
74,077
+5,855
|
|
||
527
Dutch Bros
BROS
$7.45B
| $14.6M | 0.03% |
213,094
-400,069
|
|
||
528
Royal Caribbean
RCL
$72.6B
| $14.5M | 0.03% |
46,278
-7,888
|
|
||
529
Evercore
EVR
$12.4B
| $14.5M | 0.03% |
53,521
-35,814
|
|
||
530
UiPath
PATH
$7.36B
| $14.4M | 0.03% |
1,128,402
+937,944
|
|
||
531
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.4M | 0.03% |
44,992
-1,526
|
|
||
532
Teledyne Technologies
TDY
$23.5B
| $14.4M | 0.03% |
28,113
+27,448
|
|
||
533
Natera
NTRA
$33B
| $14.4M | 0.03% |
85,084
-248,749
|
|
||
534
Coinbase
COIN
$73.6B
| $14.4M | 0.03% |
40,966
-135,484
|
|
||
535
Reinsurance Group of America
RGA
$12.5B
| $14.3M | 0.03% |
72,240
-39,028
|
|
||
536
Illumina
ILMN
$20.1B
| $14.3M | 0.03% |
150,026
+14,549
|
|
||
537
KB Home
KBH
$4.17B
| $14.2M | 0.03% |
268,204
+41,822
|
|
||
538
Oshkosh
OSK
$8.11B
| $14.2M | 0.03% |
124,716
-70,076
|
|
||
539
Argan
AGX
$5.46B
| $14.1M | 0.03% |
64,128
+33,906
|
|
||
540
Maplebear
CART
$11B
| $14M | 0.03% |
309,836
-157,619
|
|
||
541
LKQ Corp
LKQ
$7.6B
| $14M | 0.03% |
378,533
+8,622
|
|
||
542
TransDigm Group
TDG
$76.6B
| $14M | 0.03% |
9,210
+1,741
|
|
||
543
PTC
PTC
$21B
| $14M | 0.03% |
80,984
+29,792
|
|
||
544
American Electric Power
AEP
$66.1B
| $13.8M | 0.03% |
133,346
-11,108
|
|
||
545
Medpace
MEDP
$16.7B
| $13.8M | 0.03% |
43,984
+642
|
|
||
546
Exponent
EXPO
$3.61B
| $13.7M | 0.03% |
183,845
-49,123
|
|
||
547
Avery Dennison
AVY
$13.3B
| $13.7M | 0.03% |
78,243
+7,830
|
|
||
548
Southern Company
SO
$100B
| $13.4M | 0.03% |
146,298
-202,200
|
|
||
549
Insperity
NSP
$1.33B
| $13.4M | 0.03% |
222,763
+155,833
|
|
||
550
Griffon
GFF
$3.47B
| $13.4M | 0.03% |
184,642
-41,324
|
|