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 | |
|---|---|---|---|---|---|---|
601
Spotify
SPOT
$123B
| $11.7M | 0.02% |
16,814
-36,297
|
|
||
602
ArcelorMittal
MT
$32.8B
| $11.7M | 0.02% |
+324,203
|
|
||
603
Elevance Health
ELV
$75.2B
| $11.7M | 0.02% |
36,196
-130,304
|
|
||
604
PNC Financial Services
PNC
$74.8B
| $11.6M | 0.02% |
57,872
+52,186
|
|
||
605
First American
FAF
$6.7B
| $11.6M | 0.02% |
180,718
-99,988
|
|
||
606
PTC
PTC
$21B
| $11.6M | 0.02% |
57,116
-23,868
|
|
||
607
Trump Media & Technology Group
DJT
$3.23B
| $11.6M | 0.02% |
703,970
+666,429
|
|
||
608
Gates Industrial
GTES
$5.88B
| $11.5M | 0.02% |
461,749
+44,404
|
|
||
609
FMC
FMC
$1.79B
| $11.5M | 0.02% |
340,760
-358,725
|
|
||
610
Radware
RDWR
$996M
| $11.4M | 0.02% |
432,056
+161,159
|
|
||
611
Cavco Industries
CVCO
$4.65B
| $11.4M | 0.02% |
19,659
-6,988
|
|
||
612
Saia
SAIA
$7.5B
| $11.4M | 0.02% |
38,020
-448
|
|
||
613
Neurocrine Biosciences
NBIX
$15.2B
| $11.3M | 0.02% |
80,832
+33,606
|
|
||
614
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
| $11.3M | 0.02% |
118,223
+26,085
|
|
||
615
Western Digital
WDC
$55.8B
| $11.3M | 0.02% |
+94,202
|
|
||
616
Glaukos
GKOS
$6.1B
| $11.3M | 0.02% |
138,587
-8,483
|
|
||
617
Magnolia Oil & Gas
MGY
$4.24B
| $11.3M | 0.02% |
473,332
+140,625
|
|
||
618
Bunge Global
BG
$18.6B
| $11.2M | 0.02% |
137,864
+67,162
|
|
||
619
Tyler Technologies
TYL
$20.2B
| $11.2M | 0.02% |
21,405
+4,013
|
|
||
620
Gentex
GNTX
$5B
| $11.2M | 0.02% |
+394,689
|
|
||
621
BrightSpring Health Services
BTSG
$6.52B
| $11.2M | 0.02% |
+377,221
|
|
||
622
Stride
LRN
$2.79B
| $11.1M | 0.02% |
74,614
+38,444
|
|
||
623
Melco Resorts & Entertainment
MLCO
$3.56B
| $11.1M | 0.02% |
+1,209,924
|
|
||
624
TransAlta
TAC
$4.32B
| $11M | 0.02% |
+807,199
|
|
||
625
Sonos
SONO
$2.23B
| $11M | 0.02% |
697,645
+331,503
|
|