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 | |
|---|---|---|---|---|---|---|
676
Blue Bird Corp
BLBD
$1.66B
| $9.69M | 0.02% |
168,376
+44,387
|
|
||
677
Dolby
DLB
$6.44B
| $9.68M | 0.02% |
133,806
+46,302
|
|
||
678
Exxon Mobil
XOM
$489B
| $9.65M | 0.02% |
85,588
-19,727
|
|
||
679
Interactive Brokers
IBKR
$29B
| $9.65M | 0.02% |
140,215
+43,767
|
|
||
680
SoFi Technologies
SOFI
$35.8B
| $9.6M | 0.02% |
363,333
-242,492
|
|
||
681
Kadant
KAI
$3.28B
| $9.58M | 0.02% |
32,209
+3,224
|
|
||
682
DiamondRock Hospitality
DRH
$1.86B
| $9.56M | 0.02% |
1,201,040
+1,047,772
|
|
||
683
Sun Life Financial
SLF
$32.9B
| $9.56M | 0.02% |
159,177
-18,957
|
|
||
684
Selective Insurance
SIGI
$4.75B
| $9.55M | 0.02% |
117,847
-13,737
|
|
||
|
TXNM
685
TXNM Energy Inc
TXNM
$6.37B
| $9.51M | 0.02% |
+168,158
|
|
||
686
Tenable Holdings
TENB
$3.17B
| $9.5M | 0.02% |
325,881
+113,956
|
|
||
687
Maplebear
CART
$11B
| $9.48M | 0.02% |
257,909
-51,927
|
|
||
688
Royal Bank of Canada
RY
$217B
| $9.47M | 0.02% |
64,257
-14,063
|
|
||
689
Eastern Bankshares
EBC
$4.24B
| $9.43M | 0.02% |
519,460
+17,593
|
|
||
690
BCE
BCE
$21.9B
| $9.41M | 0.02% |
402,230
-1,231,331
|
|
||
691
D-Wave Quantum
QBTS
$8.09B
| $9.41M | 0.02% |
380,637
-1,431,860
|
|
||
692
Erie Indemnity
ERIE
$15.5B
| $9.33M | 0.02% |
29,333
-22,407
|
|
||
693
IAMGOLD
IAG
$8.94B
| $9.25M | 0.02% |
715,414
-86,375
|
|
||
694
Allete
ALE
$3.93B
| $9.25M | 0.02% |
139,296
+79,103
|
|
||
695
Bio-Rad Laboratories Class A
BIO
$8.76B
| $9.25M | 0.02% |
32,983
-47,305
|
|
||
696
First Citizens BancShares
FCNCA
$23.4B
| $9.24M | 0.02% |
5,162
+3,167
|
|
||
697
Host Hotels & Resorts
HST
$12.1B
| $9.23M | 0.02% |
542,527
+312,954
|
|
||
698
Saic
SAIC
$3.97B
| $9.23M | 0.02% |
92,887
-80,818
|
|
||
|
AVDX
699
DELISTED
AvidXchange
AVDX
| $9.22M | 0.02% |
926,141
+2,110
|
|
||
700
Intel
INTC
$193B
| $9.21M | 0.02% |
274,560
+31,862
|
|