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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.88B
| $12.2M | 0.02% |
117,309
-6,098
|
|
||
577
American Airlines Group
AAL
$9.27B
| $12.2M | 0.02% |
1,085,439
-4,343,093
|
|
||
578
Qualys
QLYS
$5.05B
| $12.1M | 0.02% |
84,956
+21,958
|
|
||
579
GE HealthCare
GEHC
$36.4B
| $12.1M | 0.02% |
163,691
-68,102
|
|
||
580
Haemonetics
HAE
$3.81B
| $12.1M | 0.02% |
+161,820
|
|
||
581
Ross Stores
ROST
$57.4B
| $12M | 0.02% |
94,257
+13,543
|
|
||
|
HES
582
DELISTED
Hess
HES
| $12M | 0.02% |
86,400
+83,172
|
|
||
583
A.O. Smith
AOS
$9.19B
| $11.9M | 0.02% |
181,987
-83,586
|
|
||
584
ResMed
RMD
$37.3B
| $11.9M | 0.02% |
46,081
-88,844
|
|
||
585
Sun Life Financial
SLF
$32.9B
| $11.8M | 0.02% |
178,134
-245,423
|
|
||
586
ZIM Integrated Shipping Services
ZIM
$2.46B
| $11.8M | 0.02% |
735,546
+721,334
|
|
||
587
Installed Building Products
IBP
$7.23B
| $11.8M | 0.02% |
65,177
-46,427
|
|
||
588
Kraft Heinz
KHC
$30.2B
| $11.7M | 0.02% |
453,974
+317,010
|
|
||
589
Universal Display
OLED
$5.65B
| $11.7M | 0.02% |
75,871
-34,512
|
|
||
590
Cellebrite
CLBT
$4.12B
| $11.7M | 0.02% |
731,589
+223,941
|
|
||
|
SWTX
591
DELISTED
SpringWorks Therapeutics
SWTX
| $11.7M | 0.02% |
248,995
+231,123
|
|
||
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.02% |
1,018,211
+405,305
|
|
||
593
TKO Group
TKO
$15.3B
| $11.6M | 0.02% |
64,001
+60,850
|
|
||
594
Genpact
G
$7.6B
| $11.6M | 0.02% |
264,419
+67,322
|
|
||
595
Cavco Industries
CVCO
$4.65B
| $11.6M | 0.02% |
26,647
+19,939
|
|
||
596
Aflac
AFL
$57.8B
| $11.5M | 0.02% |
109,304
-24,078
|
|
||
597
Ubiquiti
UI
$35.3B
| $11.5M | 0.02% |
27,877
-3,201
|
|
||
598
Selective Insurance
SIGI
$4.75B
| $11.4M | 0.02% |
131,584
-28,018
|
|
||
599
Exxon Mobil
XOM
$489B
| $11.4M | 0.02% |
105,315
-59,979
|
|
||
600
Fortune Brands Innovations
FBIN
$6.2B
| $11.3M | 0.02% |
+219,894
|
|