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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$12.5B
| $5.17M | 0.01% |
21,271
-2,196
|
|
||
852
Morningstar
MORN
$8.87B
| $5.16M | 0.01% |
16,421
-2,859
|
|
||
853
Q2 Holdings
QTWO
$4.18B
| $5.12M | 0.01% |
54,744
+23,421
|
|
||
854
Texas Capital Bancshares
TCBI
$4.49B
| $5.11M | 0.01% |
64,317
+22,630
|
|
||
855
IAC Inc
IAC
$3.14B
| $5.07M | 0.01% |
+135,826
|
|
||
856
M&T Bank
MTB
$32.7B
| $5.04M | 0.01% |
25,955
-22,927
|
|
||
857
TG Therapeutics
TGTX
$4.88B
| $5.03M | 0.01% |
+139,765
|
|
||
858
FTI Consulting
FCN
$5.48B
| $5.01M | 0.01% |
30,997
-69,707
|
|
||
859
NewMarket
NEU
$6.11B
| $5M | 0.01% |
7,236
+3,058
|
|
||
860
Enova International
ENVA
$3.84B
| $4.98M | 0.01% |
44,647
+28,342
|
|
||
861
Azenta
AZTA
$1.84B
| $4.96M | 0.01% |
161,151
+71,066
|
|
||
862
Boeing
BA
$194B
| $4.93M | 0.01% |
23,519
+16,411
|
|
||
863
Portland General Electric
POR
$5.55B
| $4.91M | 0.01% |
120,800
+13,592
|
|
||
864
Prosperity Bancshares
PB
$7.13B
| $4.9M | 0.01% |
69,733
+26,269
|
|
||
865
Halliburton
HAL
$27.6B
| $4.89M | 0.01% |
239,851
+156,623
|
|
||
866
New Oriental
EDU
$8.87B
| $4.88M | 0.01% |
+90,510
|
|
||
|
GTM
867
ZoomInfo Technologies
GTM
$3.12B
| $4.88M | 0.01% |
481,797
-1,222,046
|
|
||
868
Banco Bradesco
BBD
$37.1B
| $4.85M | 0.01% |
+1,569,958
|
|
||
869
Harley-Davidson
HOG
$2.49B
| $4.83M | 0.01% |
204,502
+58,397
|
|
||
870
Brown-Forman Class B
BF.B
$12.7B
| $4.82M | 0.01% |
179,125
+131,188
|
|
||
871
Brink's
BCO
$5.18B
| $4.81M | 0.01% |
53,913
+13,853
|
|
||
872
CACI
CACI
$13.9B
| $4.81M | 0.01% |
10,090
-361
|
|
||
873
American States Water
AWR
$2.95B
| $4.76M | 0.01% |
62,130
-28,442
|
|
||
874
Ulta Beauty
ULTA
$29.5B
| $4.75M | 0.01% |
10,160
-92,577
|
|
||
875
Photronics
PLAB
$2.02B
| $4.74M | 0.01% |
251,932
-18,692
|
|