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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$7.5B
| $10.5M | 0.02% |
38,468
+28,525
|
|
||
627
AptarGroup
ATR
$8.19B
| $10.5M | 0.02% |
67,277
-8,661
|
|
||
628
Tradeweb Markets
TW
$23.2B
| $10.5M | 0.02% |
71,498
-3,930
|
|
||
629
Universal Health Services
UHS
$15.2B
| $10.4M | 0.02% |
57,346
-177,061
|
|
||
630
Tyler Technologies
TYL
$20.2B
| $10.3M | 0.02% |
17,392
-6,123
|
|
||
631
Freeport-McMoran
FCX
$61.7B
| $10.3M | 0.02% |
237,794
+93,179
|
|
||
632
Royal Bank of Canada
RY
$217B
| $10.3M | 0.02% |
78,320
-170,052
|
|
||
633
Casella Waste Systems
CWST
$6.12B
| $10.2M | 0.02% |
+88,701
|
|
||
|
CHX
634
DELISTED
ChampionX
CHX
| $10.2M | 0.02% |
410,327
+2,384
|
|
||
635
Norwegian Cruise Line
NCLH
$8.4B
| $10.2M | 0.02% |
502,148
+107,126
|
|
||
636
Mueller Water Products
MWA
$3.79B
| $10.2M | 0.02% |
422,970
-202,255
|
|
||
637
Expedia Group
EXPE
$31.3B
| $10M | 0.02% |
59,568
+39,669
|
|
||
638
RLI Corp
RLI
$5.66B
| $10M | 0.02% |
138,524
+9,746
|
|
||
639
DTE Energy
DTE
$28.5B
| $9.94M | 0.02% |
75,071
+42,421
|
|
||
640
MGIC Investment
MTG
$6.34B
| $9.87M | 0.02% |
354,535
+128,064
|
|
||
641
Dover
DOV
$25.4B
| $9.84M | 0.02% |
53,698
+36,669
|
|
||
642
First Bancorp
FBP
$3.12B
| $9.81M | 0.02% |
470,782
+105,911
|
|
||
|
GMS
643
DELISTED
GMS Inc
GMS
| $9.79M | 0.02% |
90,000
+86,892
|
|
||
644
Woodward
WWD
$18B
| $9.77M | 0.02% |
39,879
+38,569
|
|
||
645
Alaska Air
ALK
$4.97B
| $9.75M | 0.02% |
197,093
+181,386
|
|
||
646
lululemon athletica
LULU
$21.8B
| $9.68M | 0.02% |
40,759
-40,079
|
|
||
647
Toronto Dominion Bank
TD
$143B
| $9.68M | 0.02% |
131,871
+3,368
|
|
||
648
HCA Healthcare
HCA
$116B
| $9.66M | 0.02% |
25,206
-64,878
|
|
||
649
Invesco
IVZ
$10.9B
| $9.65M | 0.02% |
612,229
-214,337
|
|
||
650
Assurant
AIZ
$11.4B
| $9.65M | 0.02% |
48,842
-86,198
|
|