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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$28.3B
| $9.62M | 0.02% |
65,241
+49,898
|
|
||
652
RH
RH
$2.95B
| $9.61M | 0.02% |
+50,866
|
|
||
653
Gates Industrial
GTES
$5.88B
| $9.61M | 0.02% |
+417,345
|
|
||
654
10x Genomics
TXG
$2.38B
| $9.61M | 0.02% |
829,610
+687,773
|
|
||
655
Brown & Brown
BRO
$27.5B
| $9.54M | 0.02% |
86,048
-40,426
|
|
||
656
Antero Resources
AR
$11.2B
| $9.51M | 0.02% |
236,030
-13,401
|
|
||
|
AGS
657
DELISTED
PlayAGS
AGS
| $9.47M | 0.02% |
+758,514
|
|
||
658
Shopify
SHOP
$207B
| $9.44M | 0.02% |
81,833
-6,160
|
|
||
659
Westlake Corp
WLK
$8.57B
| $9.43M | 0.02% |
124,176
-16,715
|
|
||
660
Super Micro Computer
SMCI
$20.2B
| $9.43M | 0.02% |
+192,349
|
|
||
661
AvalonBay Communities
AVB
$25.8B
| $9.4M | 0.02% |
46,191
-3,435
|
|
||
662
Cannae Holdings
CNNE
$832M
| $9.4M | 0.02% |
450,627
+25,552
|
|
||
663
Catalyst Pharmaceutical
CPRX
$2.88B
| $9.35M | 0.02% |
430,904
+135,162
|
|
||
|
IPG
664
DELISTED
Interpublic Group of Companies
IPG
| $9.31M | 0.02% |
380,304
-134,315
|
|
||
665
CMS Energy
CMS
$23B
| $9.31M | 0.02% |
134,338
+26,028
|
|
||
666
Kadant
KAI
$3.28B
| $9.2M | 0.02% |
28,985
+5,423
|
|
||
667
WEC Energy
WEC
$36.5B
| $9.17M | 0.02% |
88,027
-26,332
|
|
||
|
AIV
668
Aimco
AIV
$823M
| $9.16M | 0.02% |
1,059,096
+21,325
|
|
||
669
LegalZoom.com
LZ
$1.65B
| $9.15M | 0.02% |
1,026,520
+440,201
|
|
||
670
Jabil
JBL
$22.5B
| $9.15M | 0.02% |
41,932
-30,790
|
|
||
671
W.R. Berkley
WRB
$29.5B
| $9.14M | 0.02% |
124,375
-25,173
|
|
||
672
Hilton Grand Vacations
HGV
$3.66B
| $9.11M | 0.02% |
219,331
+65,828
|
|
||
673
Artisan Partners
APAM
$2.92B
| $9.1M | 0.02% |
205,227
+33,839
|
|
||
674
PPG Industries
PPG
$22.4B
| $9.05M | 0.02% |
79,530
-17,313
|
|
||
|
AVDX
675
DELISTED
AvidXchange
AVDX
| $9.05M | 0.02% |
+924,031
|
|