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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$7.65B
| $6.94M | 0.01% |
62,942
-1,606
|
|
||
|
SAND
752
DELISTED
Sandstorm Gold
SAND
| $6.93M | 0.01% |
+737,577
|
|
||
753
Albemarle
ALB
$15.3B
| $6.86M | 0.01% |
109,470
+17,120
|
|
||
754
Howmet Aerospace
HWM
$82.3B
| $6.81M | 0.01% |
36,580
-681
|
|
||
|
AMED
755
DELISTED
Amedisys
AMED
| $6.81M | 0.01% |
+69,198
|
|
||
756
Winmark
WINA
$1.46B
| $6.75M | 0.01% |
17,874
+501
|
|
||
757
Modine Manufacturing
MOD
$8.54B
| $6.74M | 0.01% |
68,426
+65,022
|
|
||
758
Ultragenyx Pharmaceutical
RARE
$3.35B
| $6.7M | 0.01% |
184,177
-270,971
|
|
||
759
Teladoc Health
TDOC
$1.35B
| $6.7M | 0.01% |
768,740
-116,625
|
|
||
760
Madison Square Garden
MSGS
$5.49B
| $6.64M | 0.01% |
31,761
+6,112
|
|
||
761
Virtus Investment Partners
VRTS
$1.08B
| $6.64M | 0.01% |
36,577
+4,116
|
|
||
762
Matador Resources
MTDR
$5.27B
| $6.62M | 0.01% |
138,781
-83,164
|
|
||
763
Palomar
PLMR
$3.29B
| $6.61M | 0.01% |
+42,879
|
|
||
764
Rocket Lab Corp
RKLB
$22.5B
| $6.61M | 0.01% |
184,869
+87,295
|
|
||
765
Huron Consulting
HURN
$2.84B
| $6.6M | 0.01% |
47,988
+44,079
|
|
||
766
Suncor Energy
SU
$53.8B
| $6.6M | 0.01% |
176,179
-139,353
|
|
||
767
Ambarella
AMBA
$3.17B
| $6.59M | 0.01% |
99,755
+35,682
|
|
||
768
Flutter Entertainment
FLUT
$36.5B
| $6.56M | 0.01% |
22,967
-39,912
|
|
||
769
Regency Centers
REG
$13B
| $6.55M | 0.01% |
91,961
+4,603
|
|
||
770
Factset
FDS
$10.4B
| $6.54M | 0.01% |
14,616
-21,373
|
|
||
771
Hershey
HSY
$38.1B
| $6.51M | 0.01% |
39,217
+5,811
|
|
||
772
Dolby
DLB
$6.44B
| $6.5M | 0.01% |
87,504
-74,583
|
|
||
773
Valley National Bancorp
VLY
$6.31B
| $6.5M | 0.01% |
727,608
+89,495
|
|
||
774
Silicon Laboratories
SLAB
$4.19B
| $6.5M | 0.01% |
44,089
+30,168
|
|
||
775
Coterra Energy
CTRA
$20.4B
| $6.49M | 0.01% |
255,584
-1,151,037
|
|