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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$12.2B
| $5.27M | 0.01% |
91,952
-354,514
|
|
||
877
Graco
GGG
$13.7B
| $5.26M | 0.01% |
61,898
+12,630
|
|
||
878
Dycom Industries
DY
$10.5B
| $5.25M | 0.01% |
18,006
-45,707
|
|
||
879
Cincinnati Financial
CINF
$26.1B
| $5.23M | 0.01% |
33,100
-76,611
|
|
||
880
Permian Resources
PR
$10.8B
| $5.23M | 0.01% |
408,288
-379,020
|
|
||
881
Delta Air Lines
DAL
$41.9B
| $5.2M | 0.01% |
91,583
-606,727
|
|
||
882
iShares Latin America 40 ETF
ILF
$2.33B
| $5.19M | 0.01% |
179,654
+24,795
|
|
||
883
Materion
MTRN
$2.53B
| $5.17M | 0.01% |
42,755
+16,291
|
|
||
884
Toll Brothers
TOL
$13.5B
| $5.15M | 0.01% |
37,291
-104,331
|
|
||
|
ASM
885
Avino Silver & Gold Mines
ASM
$878M
| $5.13M | 0.01% |
976,978
+367,001
|
|
||
886
Kimco Realty
KIM
$14B
| $5.12M | 0.01% |
234,485
+31,850
|
|
||
887
Northrop Grumman
NOC
$81.7B
| $5.12M | 0.01% |
8,401
-22,413
|
|
||
888
Ovintiv
OVV
$10.4B
| $5.08M | 0.01% |
+125,880
|
|
||
889
NOV
NOV
$5.6B
| $5.07M | 0.01% |
382,955
+93,241
|
|
||
890
TPG
TPG
$9.05B
| $5.06M | 0.01% |
+88,121
|
|
||
891
VanEck Vietnam ETF
VNM
$582M
| $5.05M | 0.01% |
283,300
+9,953
|
|
||
892
Old National Bancorp
ONB
$8.49B
| $5.03M | 0.01% |
229,156
+40,587
|
|
||
893
Otter Tail
OTTR
$3.44B
| $5.03M | 0.01% |
+61,312
|
|
||
894
GE HealthCare
GEHC
$36.4B
| $5.01M | 0.01% |
66,665
-97,026
|
|
||
895
Cognex
CGNX
$6.39B
| $5M | 0.01% |
110,376
-114,510
|
|
||
896
Bread Financial
BFH
$3.09B
| $4.99M | 0.01% |
89,533
+31,858
|
|
||
|
GTM
897
ZoomInfo Technologies
GTM
$3.09B
| $4.99M | 0.01% |
457,105
-24,692
|
|
||
898
Dole
DOLE
$1.38B
| $4.98M | 0.01% |
370,564
+254,237
|
|
||
899
JB Hunt Transport Services
JBHT
$16.6B
| $4.98M | 0.01% |
37,109
-1,035
|
|
||
|
NGD
900
New Gold Inc
NGD
$6.61B
| $4.95M | 0.01% |
689,148
-100,646
|
|