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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Chile ETF
ECH
$1.04B
| $7.31M | 0.01% |
221,674
+33,211
|
|
||
777
Landstar System
LSTR
$4.49B
| $7.3M | 0.01% |
59,582
+22,392
|
|
||
778
Arlo Technologies
ARLO
$1.54B
| $7.29M | 0.01% |
430,049
+357,398
|
|
||
779
Abbott
ABT
$224B
| $7.26M | 0.01% |
54,179
-7,319
|
|
||
780
Kinsale Capital Group
KNSL
$8.95B
| $7.24M | 0.01% |
17,015
-1,655
|
|
||
781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $7.18M | 0.01% |
+333,144
|
|
||
782
Applied Industrial Technologies
AIT
$9.76B
| $7.18M | 0.01% |
27,503
+23,873
|
|
||
783
Adient
ADNT
$1.54B
| $7.13M | 0.01% |
296,040
+247,111
|
|
||
|
MOMO
784
Hello Group
MOMO
$1.11B
| $7.13M | 0.01% |
960,649
-94,335
|
|
||
785
Prosperity Bancshares
PB
$6.53B
| $7.1M | 0.01% |
107,073
+37,340
|
|
||
786
Dynavax Technologies
DVAX
$1.34B
| $7.09M | 0.01% |
714,229
+266,382
|
|
||
787
Patterson-UTI
PTEN
$2.2B
| $7.09M | 0.01% |
1,368,543
+656,485
|
|
||
788
Doximity
DOCS
$9.68B
| $7.07M | 0.01% |
96,680
-201,222
|
|
||
789
Masco
MAS
$13.5B
| $7.06M | 0.01% |
100,317
-14,992
|
|
||
790
Medtronic
MDT
$135B
| $7.05M | 0.01% |
74,039
-16,720
|
|
||
791
Allison Transmission
ALSN
$7.38B
| $7.05M | 0.01% |
83,025
+25,803
|
|
||
792
Q2 Holdings
QTWO
$4.51B
| $7.02M | 0.01% |
97,019
+42,275
|
|
||
793
Madison Square Garden
MSGE
$2.34B
| $7M | 0.01% |
154,741
-983
|
|
||
794
A.O. Smith
AOS
$9.19B
| $6.99M | 0.01% |
95,201
-86,786
|
|
||
795
Credit Acceptance
CACC
$5.1B
| $6.98M | 0.01% |
14,956
+4,071
|
|
||
796
Estee Lauder
EL
$33.9B
| $6.98M | 0.01% |
79,215
+56,431
|
|
||
797
Avery Dennison
AVY
$13.3B
| $6.97M | 0.01% |
43,002
-35,241
|
|
||
798
10x Genomics
TXG
$2.38B
| $6.95M | 0.01% |
594,542
-235,068
|
|
||
799
VanEck Semiconductor ETF
SMH
$36.9B
| $6.94M | 0.01% |
21,267
-9,442
|
|
||
800
Kirby Corp
KEX
$6.15B
| $6.86M | 0.01% |
82,166
+43,611
|
|