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 | |
|---|---|---|---|---|---|---|
726
GitLab
GTLB
$6.85B
| $8.49M | 0.01% |
+188,250
|
|
||
727
Taylor Morrison
TMHC
$6.13B
| $8.48M | 0.01% |
128,540
-158,534
|
|
||
728
Cannae Holdings
CNNE
$832M
| $8.43M | 0.01% |
460,368
+9,741
|
|
||
729
HEICO Corp
HEI
$44.1B
| $8.38M | 0.01% |
+25,971
|
|
||
730
Riot Platforms
RIOT
$6B
| $8.35M | 0.01% |
+438,811
|
|
||
731
Church & Dwight Co
CHD
$20.4B
| $8.3M | 0.01% |
94,707
-160,230
|
|
||
732
Blackrock
BLK
$162B
| $8.27M | 0.01% |
7,092
+3,182
|
|
||
733
DoubleVerify
DV
$1.7B
| $8.25M | 0.01% |
688,947
+583,873
|
|
||
734
Blackbaud
BLKB
$2.7B
| $8.21M | 0.01% |
127,675
+38,528
|
|
||
735
Li Auto
LI
$18.6B
| $8.2M | 0.01% |
323,405
-585,083
|
|
||
736
StoneX
SNEX
$4.73B
| $8.17M | 0.01% |
80,965
+63,400
|
|
||
737
First Bancorp
FBP
$3.12B
| $8.13M | 0.01% |
368,677
-102,105
|
|
||
738
Alarm.com
ALRM
$2.59B
| $8.11M | 0.01% |
152,867
-37,143
|
|
||
739
United Parks & Resorts
PRKS
$1.97B
| $8.11M | 0.01% |
+156,827
|
|
||
740
Reinsurance Group of America
RGA
$12.5B
| $8.1M | 0.01% |
42,165
-30,075
|
|
||
741
Enphase Energy
ENPH
$3.78B
| $8.1M | 0.01% |
228,759
-377,012
|
|
||
742
Houlihan Lokey
HLI
$12.3B
| $8.06M | 0.01% |
39,238
-4,321
|
|
||
743
Acadia Pharmaceuticals
ACAD
$4.24B
| $8.05M | 0.01% |
377,173
+90,240
|
|
||
744
Thor Industries
THO
$5.58B
| $8.05M | 0.01% |
77,622
+61,384
|
|
||
745
UGI
UGI
$8.48B
| $8.01M | 0.01% |
+240,740
|
|
||
746
Invesco
IVZ
$10.9B
| $8M | 0.01% |
348,880
-263,349
|
|
||
747
Thermo Fisher Scientific
TMO
$222B
| $8M | 0.01% |
16,499
+6,324
|
|
||
748
Federal Agricultural Mortgage
AGM
$1.87B
| $7.98M | 0.01% |
47,508
+44,020
|
|
||
749
Seagate
STX
$60.3B
| $7.98M | 0.01% |
33,785
+16,389
|
|
||
750
W.R. Berkley
WRB
$29.5B
| $7.93M | 0.01% |
103,519
-20,856
|
|