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 | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$24.1B
| $5.93M | 0.01% |
51,877
-432,612
|
|
||
802
iShares MSCI Chile ETF
ECH
$1.04B
| $5.93M | 0.01% |
188,463
-39,148
|
|
||
803
PROG Holdings
PRG
$1.14B
| $5.92M | 0.01% |
201,706
+6,313
|
|
||
804
Gibraltar Industries
ROCK
$1.48B
| $5.92M | 0.01% |
100,308
+66,820
|
|
||
805
Consolidated Edison
ED
$36.2B
| $5.89M | 0.01% |
58,727
-473,328
|
|
||
806
IAMGOLD
IAG
$8.94B
| $5.89M | 0.01% |
801,789
+776,925
|
|
||
807
Cirrus Logic
CRUS
$6.14B
| $5.86M | 0.01% |
56,181
+5,221
|
|
||
808
Littelfuse
LFUS
$6.38B
| $5.85M | 0.01% |
25,821
+13,530
|
|
||
809
BridgeBio Pharma
BBIO
$13.9B
| $5.85M | 0.01% |
135,425
+117,277
|
|
||
810
BorgWarner
BWA
$9.21B
| $5.85M | 0.01% |
174,639
-92,532
|
|
||
811
Janus Henderson
JHG
$6.75B
| $5.85M | 0.01% |
150,524
-29,813
|
|
||
|
ALEX
812
Alexander & Baldwin
ALEX
$1.14B
| $5.84M | 0.01% |
327,522
-70,688
|
|
||
813
Paylocity
PCTY
$8.01B
| $5.79M | 0.01% |
31,973
-7,230
|
|
||
814
Regal Rexnord
RRX
$9.69B
| $5.78M | 0.01% |
+39,854
|
|
||
|
QXO
815
QXO Inc
QXO
$12.6B
| $5.77M | 0.01% |
267,946
+159,750
|
|
||
816
Tenet Healthcare
THC
$19.1B
| $5.77M | 0.01% |
32,780
-13,891
|
|
||
817
nCino
NCNO
$2.86B
| $5.75M | 0.01% |
+205,552
|
|
||
818
Astera Labs
ALAB
$26.6B
| $5.74M | 0.01% |
63,526
+50,385
|
|
||
819
Blackbaud
BLKB
$2.7B
| $5.72M | 0.01% |
89,147
+38,970
|
|
||
820
Simon Property Group
SPG
$60.8B
| $5.7M | 0.01% |
35,453
-20,112
|
|
||
821
Bunge Global
BG
$18.6B
| $5.68M | 0.01% |
70,702
-405,921
|
|
||
822
Iron Mountain
IRM
$25.5B
| $5.65M | 0.01% |
55,123
-159,653
|
|
||
823
OneMain Financial
OMF
$7.3B
| $5.64M | 0.01% |
98,992
+81,176
|
|
||
824
Asbury Automotive
ABG
$4.52B
| $5.6M | 0.01% |
23,481
-11,570
|
|
||
825
Qiagen
QGEN
$10.4B
| $5.57M | 0.01% |
115,900
-351,264
|
|