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 | |
|---|---|---|---|---|---|---|
876
Chubb
CB
$117B
| $4.73M | 0.01% |
16,343
-32,122
|
|
||
877
Pembina Pipeline
PBA
$22.7B
| $4.69M | 0.01% |
125,168
-4,426
|
|
||
878
Jones Lang LaSalle
JLL
$15.4B
| $4.58M | 0.01% |
17,921
-3,412
|
|
||
879
Globe Life
GL
$10.7B
| $4.58M | 0.01% |
36,821
-35,588
|
|
||
880
Pebblebrook Hotel Trust
PEB
$1.29B
| $4.54M | 0.01% |
454,855
+163,774
|
|
||
|
TTAN
881
ServiceTitan Inc
TTAN
$8.31B
| $4.53M | 0.01% |
+42,310
|
|
||
882
Texas Instruments
TXN
$153B
| $4.53M | 0.01% |
21,839
-13,696
|
|
||
883
REV Group
REVG
$2.6B
| $4.53M | 0.01% |
95,088
+88,428
|
|
||
884
Tyson Foods
TSN
$20.5B
| $4.47M | 0.01% |
79,858
-73,920
|
|
||
|
NBIS
885
Nebius Group N.V.
NBIS
$23.9B
| $4.46M | 0.01% |
+80,597
|
|
||
886
Dynavax Technologies
DVAX
$1.34B
| $4.44M | 0.01% |
447,847
+404,175
|
|
||
887
Euronet Worldwide
EEFT
$3.12B
| $4.44M | 0.01% |
43,820
+14,676
|
|
||
888
Verisk Analytics
VRSK
$31.4B
| $4.43M | 0.01% |
14,208
-11,522
|
|
||
889
CAE Inc
CAE
$8.64B
| $4.41M | 0.01% |
+150,881
|
|
||
890
Union Pacific
UNP
$138B
| $4.4M | 0.01% |
19,113
-2,733
|
|
||
891
Kirby Corp
KEX
$6.15B
| $4.37M | 0.01% |
38,555
+6,031
|
|
||
892
Whirlpool
WHR
$4.34B
| $4.35M | 0.01% |
42,908
+34,874
|
|
||
893
UFP Industries
UFPI
$5.42B
| $4.32M | 0.01% |
43,470
-3,984
|
|
||
894
Brunswick
BC
$4.3B
| $4.32M | 0.01% |
78,150
+61,911
|
|
||
895
Carpenter Technology
CRS
$15.9B
| $4.31M | 0.01% |
15,609
+1,738
|
|
||
896
Coursera
COUR
$1.32B
| $4.31M | 0.01% |
491,973
+191,582
|
|
||
897
Webster Financial
WBS
$9.61B
| $4.29M | 0.01% |
78,542
-13,188
|
|
||
898
Hologic
HOLX
$16.7B
| $4.29M | 0.01% |
65,779
-135,499
|
|
||
899
Dominion Energy
D
$53.6B
| $4.28M | 0.01% |
75,703
-301,316
|
|
||
900
Donnelley Financial Solutions
DFIN
$1.3B
| $4.27M | 0.01% |
69,207
-1,762
|
|