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 | 27.04% |
| 2 | Healthcare | 11.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Credit Acceptance
CACC
$5.23B
| $5.55M | 0.01% |
10,885
+201
|
|
||
827
Cadence Bank
CADE
$8.29B
| $5.52M | 0.01% |
172,609
+51,064
|
|
||
828
Fidelis Insurance
FIHL
$1.92B
| $5.49M | 0.01% |
331,202
-40,522
|
|
||
829
JB Hunt Transport Services
JBHT
$19.7B
| $5.48M | 0.01% |
38,144
-25,016
|
|
||
830
Kyndryl
KD
$6.18B
| $5.46M | 0.01% |
+130,087
|
|
||
831
Ally Financial
ALLY
$13.5B
| $5.45M | 0.01% |
139,857
+29,157
|
|
||
832
Intel
INTC
$231B
| $5.44M | 0.01% |
242,698
-47,489
|
|
||
833
Allison Transmission
ALSN
$9.3B
| $5.44M | 0.01% |
57,222
-7,735
|
|
||
834
Hexcel
HXL
$6.72B
| $5.4M | 0.01% |
95,597
-212,728
|
|
||
835
Welltower
WELL
$129B
| $5.36M | 0.01% |
34,897
+13,284
|
|
||
836
Blue Bird Corp
BLBD
$1.56B
| $5.35M | 0.01% |
123,989
+4,717
|
|
||
837
Interactive Brokers
IBKR
$32.8B
| $5.34M | 0.01% |
96,448
+7,564
|
|
||
838
Ituran Location and Control
ITRN
$906M
| $5.33M | 0.01% |
137,657
+65,502
|
|
||
839
Leggett & Platt
LEG
$1.72B
| $5.3M | 0.01% |
594,661
-218,913
|
|
||
840
Constellium
CSTM
$3.16B
| $5.29M | 0.01% |
397,908
-803,374
|
|
||
841
MYR Group
MYRG
$3.82B
| $5.29M | 0.01% |
29,150
+25,587
|
|
||
842
Commerce Bancshares
CBSH
$8.12B
| $5.28M | 0.01% |
89,227
-5,316
|
|
||
843
Stride
LRN
$3.06B
| $5.25M | 0.01% |
36,170
-6,715
|
|
||
844
NMI Holdings
NMIH
$2.88B
| $5.24M | 0.01% |
124,245
+17,910
|
|
||
845
Abercrombie & Fitch
ANF
$4.95B
| $5.24M | 0.01% |
63,218
-48,933
|
|
||
846
HF Sinclair
DINO
$9.2B
| $5.23M | 0.01% |
127,292
+4,518
|
|
||
847
Zions Bancorporation
ZION
$8.78B
| $5.22M | 0.01% |
100,563
-18,041
|
|
||
848
Silgan Holdings
SLGN
$4.51B
| $5.19M | 0.01% |
95,829
-16,014
|
|
||
849
Hancock Whitney
HWC
$5.72B
| $5.18M | 0.01% |
90,236
-6,525
|
|
||
850
Landstar System
LSTR
$5.37B
| $5.17M | 0.01% |
37,190
+1,730
|
|