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 | 27.04% |
| 2 | Healthcare | 11.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rambus
RMBS
$10.8B
| $9.05M | 0.02% |
141,292
+113,144
|
|
||
677
Kinsale Capital Group
KNSL
$9.22B
| $9.03M | 0.02% |
18,670
-106
|
|
||
678
Best Buy
BBY
$14B
| $9.01M | 0.02% |
134,185
+52,342
|
|
||
679
Bright Horizons
BFAM
$5.48B
| $8.98M | 0.02% |
72,656
-5,008
|
|
||
680
Emerson Electric
EMR
$83.3B
| $8.94M | 0.02% |
67,043
+50,545
|
|
||
681
Braze
BRZE
$3.06B
| $8.93M | 0.02% |
317,764
+108,549
|
|
||
|
MOMO
682
Hello Group
MOMO
$1.11B
| $8.9M | 0.02% |
+1,054,984
|
|
||
683
TriNet
TNET
$2.98B
| $8.87M | 0.02% |
121,275
+78,326
|
|
||
684
Huntsman Corp
HUN
$2.04B
| $8.87M | 0.02% |
850,822
+59,902
|
|
||
685
Roper Technologies
ROP
$45.7B
| $8.86M | 0.02% |
15,626
+167
|
|
||
686
Duke Energy
DUK
$92.3B
| $8.85M | 0.02% |
74,990
-183,074
|
|
||
687
Integer Holdings
ITGR
$2.97B
| $8.81M | 0.02% |
+71,618
|
|
||
|
EXE
688
Expand Energy Corp
EXE
$24.2B
| $8.78M | 0.02% |
75,061
-71,370
|
|
||
689
Acuity Brands
AYI
$9.79B
| $8.76M | 0.02% |
29,376
-29,152
|
|
||
690
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
| $8.75M | 0.02% |
92,138
+13,095
|
|
||
691
Canadian National Railway
CNI
$60.1B
| $8.72M | 0.02% |
83,900
-48,123
|
|
||
692
Fidelity National Financial
FNF
$14.1B
| $8.69M | 0.02% |
154,973
+30,722
|
|
||
693
Xerox
XRX
$320M
| $8.62M | 0.02% |
1,635,143
+119,156
|
|
||
694
Exelixis
EXEL
$12.1B
| $8.61M | 0.02% |
195,239
+89,439
|
|
||
695
Grand Canyon Education
LOPE
$4.96B
| $8.58M | 0.02% |
45,389
+25,501
|
|
||
696
VanEck Semiconductor ETF
SMH
$41.2B
| $8.56M | 0.02% |
+30,709
|
|
||
697
Bank OZK
OZK
$5.35B
| $8.52M | 0.02% |
181,151
+32,390
|
|
||
698
Jackson Financial
JXN
$7.67B
| $8.5M | 0.02% |
95,710
+57,713
|
|
||
699
Dentsply Sirona
XRAY
$2.46B
| $8.5M | 0.02% |
535,115
-648,653
|
|
||
|
EFXT
700
Enerflex
EFXT
$1.95B
| $8.43M | 0.02% |
1,069,556
+869,156
|
|