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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$234B
| $189M | 0.33% |
788,994
-20,463
|
|
||
52
Keysight
KEYS
$33.9B
| $187M | 0.33% |
1,069,955
+59,556
|
|
||
53
VICI Properties
VICI
$30.8B
| $185M | 0.32% |
5,685,670
+2,297,085
|
|
||
54
AerCap
AER
$22.8B
| $182M | 0.32% |
1,506,871
+314,767
|
|
||
55
Intuit
INTU
$176B
| $181M | 0.32% |
265,663
-31,983
|
|
||
56
Aptiv
APTV
$16.8B
| $176M | 0.31% |
2,045,025
+1,245,533
|
|
||
57
Bank of America
BAC
$392B
| $169M | 0.29% |
3,282,464
+2,021,400
|
|
||
58
Cisco
CSCO
$304B
| $169M | 0.29% |
2,466,427
+802,394
|
|
||
59
Cigna
CI
$74.1B
| $168M | 0.29% |
582,895
+50,712
|
|
||
60
Eaton
ETN
$134B
| $166M | 0.29% |
443,049
+157,946
|
|
||
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $164M | 0.29% |
2,025,109
-134,212
|
|
||
62
Walmart
WMT
$881B
| $164M | 0.29% |
1,591,166
+375,356
|
|
||
63
Incyte
INCY
$20.5B
| $164M | 0.29% |
1,933,547
+322,877
|
|
||
64
Emcor
EME
$27.5B
| $161M | 0.28% |
247,702
-94,492
|
|
||
65
NetEase
NTES
$87.4B
| $160M | 0.28% |
1,055,122
+71,966
|
|
||
66
Pinterest
PINS
$17.6B
| $160M | 0.28% |
4,983,427
+3,239,222
|
|
||
67
Micron Technology
MU
$266B
| $158M | 0.28% |
945,384
+557,759
|
|
||
68
Honeywell
HON
$122B
| $157M | 0.27% |
744,441
+484,660
|
|
||
69
Crown Castle
CCI
$39.8B
| $155M | 0.27% |
1,601,500
+1,126,221
|
|
||
70
Republic Services
RSG
$67.2B
| $153M | 0.27% |
667,603
+528,540
|
|
||
71
Edwards Lifesciences
EW
$50.3B
| $153M | 0.27% |
1,967,433
+313,494
|
|
||
72
Regeneron Pharmaceuticals
REGN
$82B
| $153M | 0.27% |
271,707
+195,724
|
|
||
73
Monster Beverage
MNST
$73.3B
| $153M | 0.27% |
2,267,196
+311,959
|
|
||
74
Target
TGT
$41B
| $152M | 0.26% |
1,694,180
+1,054,484
|
|
||
75
Sprouts Farmers Market
SFM
$8.16B
| $152M | 0.26% |
1,394,724
+172,256
|
|