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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.19B
| $14M | 0.02% |
104,581
+37,304
|
|
||
552
BorgWarner
BWA
$9.21B
| $14M | 0.02% |
317,954
+143,315
|
|
||
553
Hewlett Packard
HPE
$28.9B
| $13.9M | 0.02% |
565,572
-1,689,643
|
|
||
554
Genpact
G
$7.6B
| $13.8M | 0.02% |
328,688
+64,269
|
|
||
555
Leidos
LDOS
$24.4B
| $13.7M | 0.02% |
72,467
-90,249
|
|
||
556
Viasat
VSAT
$4.64B
| $13.7M | 0.02% |
+467,272
|
|
||
557
NiSource
NI
$20.9B
| $13.7M | 0.02% |
315,295
-5,294
|
|
||
558
Gildan
GIL
$8.32B
| $13.6M | 0.02% |
235,037
+18,405
|
|
||
559
Badger Meter
BMI
$5.26B
| $13.5M | 0.02% |
75,740
+5,215
|
|
||
560
East-West Bancorp
EWBC
$14.7B
| $13.5M | 0.02% |
126,966
-31,184
|
|
||
561
Equitable Holdings
EQH
$13.4B
| $13.4M | 0.02% |
263,661
-1,505,023
|
|
||
562
Ingersoll Rand
IR
$31.7B
| $13.3M | 0.02% |
161,183
-63,457
|
|
||
563
EchoStar
SATS
$21.1B
| $13.3M | 0.02% |
173,998
+165,443
|
|
||
564
Pilgrim's Pride
PPC
$9.04B
| $13.3M | 0.02% |
325,945
+302,780
|
|
||
565
Qorvo
QRVO
$7.94B
| $13.3M | 0.02% |
145,656
+139,856
|
|
||
566
Toronto Dominion Bank
TD
$143B
| $13.2M | 0.02% |
165,252
+33,381
|
|
||
|
MZTI
567
The Marzetti Company
MZTI
$4.59B
| $13.2M | 0.02% |
76,321
+64,533
|
|
||
568
ODDITY Tech
ODD
$2.48B
| $13.2M | 0.02% |
211,132
-85,416
|
|
||
569
Ferrari
RACE
$69.5B
| $13.1M | 0.02% |
27,094
-35,786
|
|
||
570
MGIC Investment
MTG
$6.34B
| $13.1M | 0.02% |
462,900
+108,365
|
|
||
571
Brown-Forman Class B
BF.B
$13.7B
| $13.1M | 0.02% |
483,897
+304,772
|
|
||
572
Healthpeak Properties
DOC
$12.7B
| $13.1M | 0.02% |
682,637
-515,419
|
|
||
573
Rhythm Pharmaceuticals
RYTM
$7.28B
| $13.1M | 0.02% |
+129,330
|
|
||
574
Alaska Air
ALK
$4.97B
| $13M | 0.02% |
261,262
+64,169
|
|
||
575
Reddit
RDDT
$41B
| $12.9M | 0.02% |
56,168
-440,794
|
|