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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$37.5B
| $12.9M | 0.02% |
191,810
+91,338
|
|
||
577
MYR Group
MYRG
$3.48B
| $12.8M | 0.02% |
61,528
+32,378
|
|
||
578
Transmedics
TMDX
$5B
| $12.7M | 0.02% |
113,556
+88,914
|
|
||
579
Paycom
PAYC
$8.85B
| $12.6M | 0.02% |
60,607
-11,792
|
|
||
580
Grand Canyon Education
LOPE
$4.41B
| $12.6M | 0.02% |
57,185
+11,796
|
|
||
581
AppFolio
APPF
$8.2B
| $12.4M | 0.02% |
45,065
-21,601
|
|
||
|
GAP
582
The Gap Inc
GAP
$10.1B
| $12.4M | 0.02% |
580,066
-818,036
|
|
||
583
Royal Gold
RGLD
$17.2B
| $12.4M | 0.02% |
61,654
+25,615
|
|
||
584
AXIS Capital
AXS
$7.88B
| $12.3M | 0.02% |
128,885
+11,576
|
|
||
585
Semtech
SMTC
$6.86B
| $12.3M | 0.02% |
172,563
-406,701
|
|
||
586
Insmed
INSM
$44.3B
| $12.3M | 0.02% |
+85,169
|
|
||
587
Baker Hughes
BKR
$49.5B
| $12.2M | 0.02% |
251,203
-266,885
|
|
||
588
Frontdoor
FTDR
$3.89B
| $12.1M | 0.02% |
180,560
-83,340
|
|
||
589
Bath & Body Works
BBWI
$3.56B
| $12.1M | 0.02% |
471,189
+223,866
|
|
||
590
Blackstone
BX
$113B
| $12.1M | 0.02% |
71,038
+54,062
|
|
||
|
WAY
591
Waystar Holding Corp
WAY
$7.06B
| $12.1M | 0.02% |
319,707
-411,694
|
|
||
592
Public Storage
PSA
$48.2B
| $12.1M | 0.02% |
41,784
+34,399
|
|
||
593
Griffon
GFF
$3.47B
| $11.9M | 0.02% |
156,777
-27,865
|
|
||
594
Comstock Resources
CRK
$7.87B
| $11.9M | 0.02% |
600,205
+567,810
|
|
||
595
Burlington
BURL
$15.9B
| $11.8M | 0.02% |
46,561
-9,251
|
|
||
596
Applovin
APP
$203B
| $11.8M | 0.02% |
16,490
-60,817
|
|
||
597
REV Group
REVG
$2.6B
| $11.8M | 0.02% |
208,774
+113,686
|
|
||
598
Cleveland-Cliffs
CLF
$7.43B
| $11.8M | 0.02% |
969,391
+725,113
|
|
||
599
Golar LNG
GLNG
$3.78B
| $11.8M | 0.02% |
292,466
+246,494
|
|
||
600
Bank OZK
OZK
$5.15B
| $11.8M | 0.02% |
230,927
+49,776
|
|