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 | |
|---|---|---|---|---|---|---|
551
StoneCo
STNE
$4.42B
| $13.3M | 0.03% |
+831,007
|
|
||
552
iShares Russell 2000 ETF
IWM
$70.4B
| $13.3M | 0.03% |
61,641
+56,638
|
|
||
553
Clarivate
CLVT
$2.49B
| $13.3M | 0.03% |
3,091,139
+2,148,943
|
|
||
554
Vital Farms
VITL
$1.46B
| $13.3M | 0.03% |
344,814
-67,611
|
|
||
555
Eagle Materials
EXP
$7.17B
| $13.2M | 0.03% |
65,137
+35,917
|
|
||
556
Box
BOX
$4.28B
| $13.1M | 0.03% |
384,309
-79,875
|
|
||
557
Dollar Tree
DLTR
$22.6B
| $13.1M | 0.02% |
131,971
-149,057
|
|
||
558
Burlington
BURL
$15.9B
| $13M | 0.02% |
55,812
+44,833
|
|
||
559
Unifirst Corp
UNF
$3.12B
| $12.9M | 0.02% |
68,724
+39,682
|
|
||
560
NiSource
NI
$20.9B
| $12.9M | 0.02% |
320,589
+35,287
|
|
||
561
Hayward Holdings
HAYW
$3.57B
| $12.9M | 0.02% |
936,983
+46,767
|
|
||
562
Caterpillar
CAT
$269B
| $12.9M | 0.02% |
33,281
-58,729
|
|
||
563
Lyft
LYFT
$8.4B
| $12.9M | 0.02% |
818,193
+236,128
|
|
||
564
Fox Class B
FOX
$25.9B
| $12.8M | 0.02% |
+248,358
|
|
||
565
CNO Financial Group
CNO
$3.9B
| $12.7M | 0.02% |
330,257
-39,727
|
|
||
566
Garmin
GRMN
$37.6B
| $12.7M | 0.02% |
60,790
+11,631
|
|
||
567
Primoris Services
PRIM
$6.84B
| $12.6M | 0.02% |
161,820
+84,385
|
|
||
568
NetApp
NTAP
$22.1B
| $12.6M | 0.02% |
118,162
-125,867
|
|
||
569
Innoviva
INVA
$1.62B
| $12.5M | 0.02% |
624,650
+125,802
|
|
||
570
TransUnion
TRU
$16.5B
| $12.5M | 0.02% |
142,376
-35,618
|
|
||
571
Omnicom Group
OMC
$22.7B
| $12.5M | 0.02% |
173,918
+45,553
|
|
||
572
Coeur Mining
CDE
$11.1B
| $12.5M | 0.02% |
1,409,763
+278,575
|
|
||
573
Descartes Systems
DSGX
$7.08B
| $12.5M | 0.02% |
122,982
+8,600
|
|
||
574
Tri Pointe Homes
TPH
$2.93B
| $12.4M | 0.02% |
389,416
-262,235
|
|
||
575
Bank of Montreal
BMO
$90.3B
| $12.2M | 0.02% |
110,116
+3,846
|
|