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 | |
|---|---|---|---|---|---|---|
751
International Money Express
IMXI
$453M
| $7.92M | 0.01% |
+566,979
|
|
||
752
Brighthouse Financial
BHF
$3.75B
| $7.9M | 0.01% |
148,829
+87,452
|
|
||
753
Ciena
CIEN
$28.8B
| $7.87M | 0.01% |
+54,025
|
|
||
754
CDW
CDW
$18.8B
| $7.86M | 0.01% |
49,367
+42,660
|
|
||
755
Huntsman Corp
HUN
$1.81B
| $7.81M | 0.01% |
869,644
+18,822
|
|
||
|
TTAN
756
ServiceTitan Inc
TTAN
$8.31B
| $7.78M | 0.01% |
77,173
+34,863
|
|
||
757
Stifel
SF
$12.4B
| $7.73M | 0.01% |
68,134
+36,105
|
|
||
758
NETSCOUT
NTCT
$1.94B
| $7.72M | 0.01% |
298,889
+14,304
|
|
||
759
Raymond James Financial
RJF
$30.8B
| $7.7M | 0.01% |
44,593
-62,423
|
|
||
760
Southern Company
SO
$100B
| $7.66M | 0.01% |
80,803
-65,495
|
|
||
761
Caesars Entertainment
CZR
$4.75B
| $7.64M | 0.01% |
+282,558
|
|
||
762
Harmony Biosciences
HRMY
$2.03B
| $7.64M | 0.01% |
277,062
+24,443
|
|
||
763
Globant
GLOB
$2.8B
| $7.58M | 0.01% |
+132,136
|
|
||
764
Fair Isaac
FICO
$42.8B
| $7.55M | 0.01% |
5,043
-45,757
|
|
||
765
The Ensign Group
ENSG
$10.7B
| $7.51M | 0.01% |
+43,476
|
|
||
766
Itaú Unibanco
ITUB
$83.6B
| $7.47M | 0.01% |
1,018,139
+812,644
|
|
||
767
Virtus Investment Partners
VRTS
$1.08B
| $7.46M | 0.01% |
39,270
+2,693
|
|
||
768
HCA Healthcare
HCA
$116B
| $7.45M | 0.01% |
17,480
-7,726
|
|
||
769
First Financial Bankshares
FFIN
$4.47B
| $7.4M | 0.01% |
220,036
+10,712
|
|
||
770
Welltower
WELL
$143B
| $7.4M | 0.01% |
41,561
+6,664
|
|
||
771
Factset
FDS
$10.4B
| $7.4M | 0.01% |
25,826
+11,210
|
|
||
772
Teradata
TDC
$2.67B
| $7.39M | 0.01% |
343,330
-22,234
|
|
||
773
Marsh & McLennan
MMC
$89.9B
| $7.36M | 0.01% |
36,503
-71,067
|
|
||
|
MTSR
774
DELISTED
Metsera Inc
MTSR
| $7.33M | 0.01% |
+140,000
|
|
||
775
Roivant Sciences
ROIV
$14.5B
| $7.33M | 0.01% |
484,154
+331,642
|
|