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 | |
|---|---|---|---|---|---|---|
701
Methanex
MEOH
$2.75B
| $8.38M | 0.02% |
253,227
-465,259
|
|
||
702
RB Global
RBA
$18.2B
| $8.38M | 0.02% |
78,900
+28,846
|
|
||
703
Abbott
ABT
$224B
| $8.36M | 0.02% |
61,498
-96,145
|
|
||
704
Assured Guaranty
AGO
$4.17B
| $8.21M | 0.02% |
94,217
+33,733
|
|
||
705
Teradata
TDC
$2.67B
| $8.16M | 0.02% |
365,564
+36,190
|
|
||
706
Hormel Foods
HRL
$12.8B
| $8.15M | 0.02% |
269,509
+84,388
|
|
||
707
Teck Resources
TECK
$20.9B
| $8.03M | 0.02% |
198,813
+73,548
|
|
||
708
Simpson Manufacturing
SSD
$6.94B
| $8M | 0.02% |
51,488
+28,568
|
|
||
709
Harmony Biosciences
HRMY
$2.03B
| $7.98M | 0.02% |
252,619
+65,252
|
|
||
710
Radware
RDWR
$996M
| $7.98M | 0.02% |
270,897
+12,414
|
|
||
711
Medtronic
MDT
$135B
| $7.91M | 0.02% |
90,759
-153,002
|
|
||
712
Alkermes
ALKS
$4.88B
| $7.89M | 0.02% |
275,822
+139,994
|
|
||
713
Cognizant
CTSH
$37.5B
| $7.84M | 0.01% |
100,472
-7,920
|
|
||
714
Houlihan Lokey
HLI
$12.3B
| $7.84M | 0.01% |
43,559
-30
|
|
||
715
Loews
L
$22.3B
| $7.83M | 0.01% |
85,391
+60,323
|
|
||
716
IonQ
IONQ
$17.5B
| $7.82M | 0.01% |
181,877
-96,683
|
|
||
717
Casey's General Stores
CASY
$21.2B
| $7.71M | 0.01% |
+15,111
|
|
||
718
Broadridge
BR
$26.6B
| $7.71M | 0.01% |
31,717
-61,909
|
|
||
719
Tapestry
TPR
$22.4B
| $7.7M | 0.01% |
87,719
+25,607
|
|
||
720
Eastern Bankshares
EBC
$4.24B
| $7.66M | 0.01% |
501,867
+152,590
|
|
||
721
Skyworks Solutions
SWKS
$9.81B
| $7.63M | 0.01% |
102,375
+20,416
|
|
||
722
Match Group
MTCH
$7.86B
| $7.63M | 0.01% |
246,894
+19,169
|
|
||
723
Diamondback Energy
FANG
$43.7B
| $7.58M | 0.01% |
55,171
+27,731
|
|
||
724
First Financial Bankshares
FFIN
$4.47B
| $7.53M | 0.01% |
209,324
+9,021
|
|
||
725
Magnolia Oil & Gas
MGY
$4.24B
| $7.48M | 0.01% |
332,707
-63,588
|
|