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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$5.79B
| $10.3M | 0.02% |
334,380
-166,354
|
|
||
652
Woodward
WWD
$18B
| $10.3M | 0.02% |
40,671
+792
|
|
||
653
Zeekr
ZK
$6.84B
| $10.3M | 0.02% |
336,350
+184,149
|
|
||
654
KB Home
KBH
$4.17B
| $10.2M | 0.02% |
160,762
-107,442
|
|
||
655
Itron
ITRI
$4.44B
| $10.2M | 0.02% |
82,033
+54,606
|
|
||
656
Antero Resources
AR
$11.2B
| $10.2M | 0.02% |
303,905
+67,875
|
|
||
657
Repligen
RGEN
$9.63B
| $10.2M | 0.02% |
76,187
+74,370
|
|
||
658
Sherwin-Williams
SHW
$85.2B
| $10.2M | 0.02% |
29,329
+24,603
|
|
||
659
Crane Co
CR
$10.6B
| $10.1M | 0.02% |
55,079
-27,884
|
|
||
660
M&T Bank
MTB
$29.2B
| $10.1M | 0.02% |
51,304
+25,349
|
|
||
661
Exponent
EXPO
$3.61B
| $10.1M | 0.02% |
145,853
-37,992
|
|
||
662
Vanguard Short-Term Bond ETF
BSV
$39.3B
| $10.1M | 0.02% |
127,949
-11,994
|
|
||
663
Celsius Holdings
CELH
$10.6B
| $10.1M | 0.02% |
175,488
-614,000
|
|
||
664
Oshkosh
OSK
$8.11B
| $10.1M | 0.02% |
77,725
-46,991
|
|
||
665
CoStar Group
CSGP
$29.2B
| $10.1M | 0.02% |
119,259
+108,891
|
|
||
666
WideOpenWest
WOW
$444M
| $10M | 0.02% |
+1,939,338
|
|
||
667
Equifax
EFX
$26B
| $9.99M | 0.02% |
38,933
-133,400
|
|
||
668
Truist Financial
TFC
$59.5B
| $9.93M | 0.02% |
217,283
-136,893
|
|
||
669
Thomson Reuters
TRI
$60.2B
| $9.9M | 0.02% |
63,758
-50,682
|
|
||
670
Vanguard Real Estate ETF
VNQ
$34.5B
| $9.87M | 0.02% |
108,002
+80,362
|
|
||
671
Albemarle
ALB
$15.3B
| $9.83M | 0.02% |
121,238
+11,768
|
|
||
672
Madrigal Pharmaceuticals
MDGL
$13.6B
| $9.78M | 0.02% |
21,328
+19,961
|
|
||
673
Strategy Inc
MSTR
$50.9B
| $9.78M | 0.02% |
30,347
-11,609
|
|
||
674
Artisan Partners
APAM
$2.92B
| $9.73M | 0.02% |
224,260
+19,033
|
|
||
675
Reliance Steel & Aluminium
RS
$14.6B
| $9.72M | 0.02% |
34,595
+27,905
|
|