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 | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$7.61B
| $11M | 0.02% |
113,509
-121,944
|
|
||
627
Brink's
BCO
$4.67B
| $10.9M | 0.02% |
93,528
+39,615
|
|
||
628
Silicon Laboratories
SLAB
$4.19B
| $10.9M | 0.02% |
83,283
+39,194
|
|
||
629
Pultegroup
PHM
$24.8B
| $10.9M | 0.02% |
82,422
-628,309
|
|
||
630
Molina Healthcare
MOH
$7.62B
| $10.8M | 0.02% |
56,217
-70,915
|
|
||
631
Unifirst Corp
UNF
$3.12B
| $10.7M | 0.02% |
63,850
-4,874
|
|
||
632
News Corp Class A
NWSA
$13.2B
| $10.7M | 0.02% |
347,402
-12,553
|
|
||
633
ONE Gas
OGS
$5.02B
| $10.7M | 0.02% |
+131,642
|
|
||
634
Boeing
BA
$144B
| $10.7M | 0.02% |
49,368
+25,849
|
|
||
635
VanEck High Yield Muni ETF
HYD
$3.64B
| $10.6M | 0.02% |
208,809
+198,315
|
|
||
636
First Majestic Silver
AG
$7.46B
| $10.6M | 0.02% |
863,884
+711,120
|
|
||
637
Fastenal
FAST
$46.4B
| $10.6M | 0.02% |
216,363
+151,787
|
|
||
638
Duke Energy
DUK
$96.4B
| $10.6M | 0.02% |
85,692
+10,702
|
|
||
639
Assurant
AIZ
$11.4B
| $10.6M | 0.02% |
48,941
+99
|
|
||
640
Anywhere Real Estate
HOUS
$1.6B
| $10.6M | 0.02% |
+1,000,000
|
|
||
641
First Solar
FSLR
$29.3B
| $10.6M | 0.02% |
47,970
+26,471
|
|
||
642
Tyson Foods
TSN
$20.5B
| $10.6M | 0.02% |
194,783
+114,925
|
|
||
643
RH
RH
$2.95B
| $10.5M | 0.02% |
51,822
+956
|
|
||
644
Hershey
HSY
$38.1B
| $10.4M | 0.02% |
55,833
+16,616
|
|
||
645
LegalZoom.com
LZ
$1.65B
| $10.4M | 0.02% |
1,004,058
-22,462
|
|
||
646
Viatris
VTRS
$12.3B
| $10.4M | 0.02% |
1,048,708
-1,243,033
|
|
||
647
Tradeweb Markets
TW
$23.2B
| $10.4M | 0.02% |
93,532
+22,034
|
|
||
648
Option Care Health
OPCH
$4.94B
| $10.4M | 0.02% |
373,855
-236,564
|
|
||
|
FINV
649
FinVolution Group
FINV
$1.26B
| $10.3M | 0.02% |
1,402,328
-2,706,731
|
|
||
650
Akamai
AKAM
$12.9B
| $10.3M | 0.02% |
136,346
-65,656
|
|