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 | |
|---|---|---|---|---|---|---|
|
EFXT
701
Enerflex
EFXT
$1.7B
| $9.18M | 0.02% |
851,277
-218,279
|
|
||
702
Hayward Holdings
HAYW
$3.57B
| $9.18M | 0.02% |
607,035
-329,948
|
|
||
703
News Corp Class B
NWS
$15.2B
| $9.18M | 0.02% |
+265,604
|
|
||
704
Catalyst Pharmaceutical
CPRX
$2.88B
| $9.14M | 0.02% |
464,002
+33,098
|
|
||
705
J.M. Smucker
SJM
$11.1B
| $9.14M | 0.02% |
+84,143
|
|
||
706
Leonardo DRS
DRS
$9.09B
| $9.13M | 0.02% |
201,169
+117,320
|
|
||
707
Mueller Water Products
MWA
$3.79B
| $9.07M | 0.02% |
355,495
-67,475
|
|
||
708
3M
MMM
$91.4B
| $9.03M | 0.02% |
58,173
+56,432
|
|
||
709
Kinder Morgan
KMI
$60.8B
| $9.02M | 0.02% |
318,628
+246,160
|
|
||
710
Monolithic Power Systems
MPWR
$44.5B
| $8.97M | 0.02% |
9,739
-17,022
|
|
||
711
Ubiquiti
UI
$35.3B
| $8.95M | 0.02% |
13,545
-14,332
|
|
||
712
Snap-on
SNA
$17.7B
| $8.93M | 0.02% |
25,766
+17,158
|
|
||
713
H&R Block
HRB
$5.33B
| $8.9M | 0.02% |
176,035
-183,427
|
|
||
714
Simpson Manufacturing
SSD
$6.94B
| $8.87M | 0.02% |
52,951
+1,463
|
|
||
715
RLI Corp
RLI
$5.66B
| $8.86M | 0.02% |
135,814
-2,710
|
|
||
716
Argan
AGX
$5.46B
| $8.82M | 0.02% |
32,666
-31,462
|
|
||
717
Vaxcyte
PCVX
$6.49B
| $8.82M | 0.02% |
244,897
+215,402
|
|
||
718
NewMarket
NEU
$7.17B
| $8.81M | 0.02% |
10,636
+3,400
|
|
||
719
AvalonBay Communities
AVB
$25.8B
| $8.81M | 0.02% |
45,601
-590
|
|
||
720
IAC Inc
IAC
$2.72B
| $8.76M | 0.02% |
257,245
+121,419
|
|
||
721
McCormick & Company Non-Voting
MKC
$18.1B
| $8.75M | 0.02% |
130,824
+48,800
|
|
||
|
JBGS
722
JBG SMITH
JBGS
$1.08B
| $8.58M | 0.01% |
385,416
+22,816
|
|
||
723
Acuity Brands
AYI
$11.2B
| $8.57M | 0.01% |
24,888
-4,488
|
|
||
724
United Airlines
UAL
$33B
| $8.55M | 0.01% |
88,590
-829,961
|
|
||
725
Cadence Bank
CADE
$7.42B
| $8.51M | 0.01% |
226,743
+54,134
|
|