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 | |
|---|---|---|---|---|---|---|
|
FARO
601
DELISTED
Faro Technologies
FARO
| $11.3M | 0.02% |
+257,388
|
|
||
602
Full Truck Alliance
YMM
$11.9B
| $11.3M | 0.02% |
957,015
+161,430
|
|
||
603
TechnipFMC
FTI
$18.3B
| $11.3M | 0.02% |
326,818
-443,330
|
|
||
604
Mueller Industries
MLI
$12.2B
| $11.2M | 0.02% |
141,121
-43,601
|
|
||
605
F5
FFIV
$13.9B
| $11.2M | 0.02% |
37,997
-6,442
|
|
||
606
Wynn Resorts
WYNN
$13.4B
| $11.1M | 0.02% |
118,966
+96,906
|
|
||
607
US Bancorp
USB
$76.2B
| $11.1M | 0.02% |
246,054
-686,379
|
|
||
608
Capital One
COF
$139B
| $11.1M | 0.02% |
52,264
-5,769
|
|
||
609
Cloudflare
NET
$70.1B
| $11.1M | 0.02% |
56,669
-301,832
|
|
||
610
WD-40
WDFC
$2.65B
| $11.1M | 0.02% |
48,475
-25,932
|
|
||
611
SoFi Technologies
SOFI
$35.8B
| $11M | 0.02% |
605,825
-2,340,863
|
|
||
612
Vanguard Short-Term Bond ETF
BSV
$39.3B
| $11M | 0.02% |
139,943
-18,695
|
|
||
613
CarGurus
CARG
$3.37B
| $11M | 0.02% |
327,921
+103,479
|
|
||
614
IBM
IBM
$288B
| $11M | 0.02% |
37,173
-16,077
|
|
||
615
Boyd Gaming
BYD
$6.51B
| $11M | 0.02% |
140,011
-131,098
|
|
||
616
Unum
UNM
$12.7B
| $10.9M | 0.02% |
135,316
-45,895
|
|
||
617
SLB Ltd
SLB
$54.1B
| $10.8M | 0.02% |
320,774
+161,157
|
|
||
618
Aon
AON
$76.1B
| $10.8M | 0.02% |
30,295
-5,792
|
|
||
619
Alarm.com
ALRM
$2.59B
| $10.7M | 0.02% |
190,010
+38,517
|
|
||
620
Domino's
DPZ
$14.2B
| $10.7M | 0.02% |
23,845
+14,454
|
|
||
621
Permian Resources
PR
$10.8B
| $10.7M | 0.02% |
787,308
-586,553
|
|
||
622
News Corp Class A
NWSA
$13.2B
| $10.7M | 0.02% |
359,955
+340,577
|
|
||
623
Gildan
GIL
$8.32B
| $10.7M | 0.02% |
216,632
-48,367
|
|
||
624
Corebridge Financial
CRBG
$15.1B
| $10.6M | 0.02% |
298,434
-1,124,562
|
|
||
625
Zimmer Biomet
ZBH
$19.3B
| $10.6M | 0.02% |
116,000
+111,732
|
|