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 | |
|---|---|---|---|---|---|---|
776
Royal Gold
RGLD
$17.2B
| $6.41M | 0.01% |
36,039
+1,574
|
|
||
777
Plexus
PLXS
$3.83B
| $6.39M | 0.01% |
47,260
-20
|
|
||
778
PPL Corp
PPL
$27.3B
| $6.39M | 0.01% |
188,516
+172,117
|
|
||
779
CenterPoint Energy
CNP
$26.1B
| $6.37M | 0.01% |
173,484
+9,104
|
|
||
780
Workiva
WK
$5.2B
| $6.37M | 0.01% |
93,010
+59,312
|
|
||
781
Service Corp International
SCI
$11.1B
| $6.35M | 0.01% |
78,063
-94,160
|
|
||
782
Ryan Specialty Holdings
RYAN
$7.48B
| $6.34M | 0.01% |
93,202
-11,771
|
|
||
783
Markel Group
MKL
$26.2B
| $6.32M | 0.01% |
3,165
-1,196
|
|
||
784
Skywest
SKYW
$4.07B
| $6.28M | 0.01% |
60,989
-10,025
|
|
||
|
JBGS
785
JBG SMITH
JBGS
$1.08B
| $6.27M | 0.01% |
362,600
+5,062
|
|
||
786
Vista Energy
VIST
$5.13B
| $6.25M | 0.01% |
+130,664
|
|
||
787
Madison Square Garden
MSGE
$2.34B
| $6.22M | 0.01% |
155,724
-1,092
|
|
||
788
McCormick & Company Non-Voting
MKC
$18.1B
| $6.22M | 0.01% |
82,024
+11,645
|
|
||
789
Jefferies Financial Group
JEF
$11.9B
| $6.2M | 0.01% |
113,317
+85,620
|
|
||
790
Acadia Pharmaceuticals
ACAD
$4.24B
| $6.19M | 0.01% |
286,933
+90,615
|
|
||
791
Eldorado Gold
EGO
$6.29B
| $6.19M | 0.01% |
+304,087
|
|
||
792
Valvoline
VVV
$3.98B
| $6.15M | 0.01% |
162,485
-905,313
|
|
||
793
Celestica
CLS
$39.6B
| $6.07M | 0.01% |
+38,868
|
|
||
794
Xcel Energy
XEL
$48.6B
| $6.06M | 0.01% |
88,988
-96,533
|
|
||
795
FirstCash
FCFS
$6.99B
| $6.04M | 0.01% |
44,672
-28,993
|
|
||
796
Kodiak Gas Services
KGS
$3.02B
| $6.03M | 0.01% |
175,909
+121,298
|
|
||
797
Genworth Financial
GNW
$3.47B
| $6.02M | 0.01% |
773,494
-86,345
|
|
||
798
American Financial Group
AFG
$11.5B
| $6.01M | 0.01% |
47,626
-6,543
|
|
||
799
Ingredion
INGR
$6.83B
| $5.99M | 0.01% |
44,203
+25,309
|
|
||
800
Neurocrine Biosciences
NBIX
$15.2B
| $5.94M | 0.01% |
47,226
-52,962
|
|