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 | |
|---|---|---|---|---|---|---|
|
AAMI
826
Acadian Asset Management
AAMI
$1.6B
| $6.12M | 0.01% |
127,151
+20,811
|
|
||
|
MRP
827
Millrose Properties Inc
MRP
$5.06B
| $6.11M | 0.01% |
181,755
+34,330
|
|
||
828
DT Midstream
DTM
$12.3B
| $6.1M | 0.01% |
+53,972
|
|
||
829
Gartner
IT
$16.8B
| $6.08M | 0.01% |
23,141
-52,210
|
|
||
830
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $6.08M | 0.01% |
269,844
+255,893
|
|
||
831
Simon Property Group
SPG
$60.8B
| $6.08M | 0.01% |
32,388
-3,065
|
|
||
832
Ally Financial
ALLY
$12.7B
| $6.06M | 0.01% |
154,512
+14,655
|
|
||
833
Regency Centers
REG
$13B
| $6.05M | 0.01% |
82,941
-9,020
|
|
||
834
Intapp
INTA
$3.54B
| $6.05M | 0.01% |
+147,816
|
|
||
835
DTE Energy
DTE
$28.5B
| $6M | 0.01% |
42,395
-32,676
|
|
||
836
SITE Centers
SITC
$386M
| $5.98M | 0.01% |
664,028
+10,405
|
|
||
837
BP
BP
$92.2B
| $5.94M | 0.01% |
172,298
+94,991
|
|
||
838
Clear Secure
YOU
$3.47B
| $5.94M | 0.01% |
177,818
+169,274
|
|
||
839
HNI Corp
HNI
$1.9B
| $5.93M | 0.01% |
+126,580
|
|
||
840
Timken Company
TKR
$5.67B
| $5.92M | 0.01% |
78,809
+74,469
|
|
||
841
Dow Inc
DOW
$17B
| $5.92M | 0.01% |
+258,321
|
|
||
|
ALEX
842
Alexander & Baldwin
ALEX
$1.14B
| $5.9M | 0.01% |
324,611
-2,911
|
|
||
843
Oscar Health
OSCR
$5.17B
| $5.9M | 0.01% |
311,592
+205,770
|
|
||
844
Gulfport Energy Corp
GPOR
$4.3B
| $5.88M | 0.01% |
+32,471
|
|
||
845
Teladoc Health
TDOC
$1.35B
| $5.86M | 0.01% |
758,179
-10,561
|
|
||
846
Ingredion
INGR
$6.83B
| $5.85M | 0.01% |
47,943
+3,740
|
|
||
847
RTX Corp
RTX
$235B
| $5.84M | 0.01% |
34,901
-113,004
|
|
||
848
Under Armour
UAA
$1.96B
| $5.83M | 0.01% |
+1,168,204
|
|
||
849
Abercrombie & Fitch
ANF
$4.49B
| $5.81M | 0.01% |
67,873
+4,655
|
|
||
850
Merit Medical Systems
MMSI
$5.13B
| $5.8M | 0.01% |
+69,745
|
|