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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$12.2B
| $4.26M | 0.01% |
18,436
-23,256
|
|
||
902
Kimco Realty
KIM
$14B
| $4.26M | 0.01% |
202,635
+4,071
|
|
||
903
SLM Corp
SLM
$5.95B
| $4.24M | 0.01% |
129,214
+13,429
|
|
||
904
Graco
GGG
$13.7B
| $4.24M | 0.01% |
49,268
-29,673
|
|
||
905
Progyny
PGNY
$2.27B
| $4.24M | 0.01% |
192,515
+71,314
|
|
||
906
Patterson-UTI
PTEN
$2.2B
| $4.22M | 0.01% |
712,058
+308,392
|
|
||
907
Hasbro
HAS
$11.6B
| $4.21M | 0.01% |
56,969
+45,438
|
|
||
|
MRP
908
Millrose Properties Inc
MRP
$5.06B
| $4.2M | 0.01% |
+147,425
|
|
||
909
Krystal Biotech
KRYS
$6.32B
| $4.19M | 0.01% |
+30,481
|
|
||
910
Nuvalent
NUVL
$8.49B
| $4.18M | 0.01% |
54,732
-20,424
|
|
||
|
GMRE
911
Global Medical REIT
GMRE
$445M
| $4.16M | 0.01% |
120,189
+2,039
|
|
||
|
AD
912
Array Digital Infrastructure
AD
$4.25B
| $4.13M | 0.01% |
64,566
-4,135
|
|
||
913
Thermo Fisher Scientific
TMO
$222B
| $4.13M | 0.01% |
10,175
+1,697
|
|
||
914
Bentley Systems
BSY
$12.7B
| $4.12M | 0.01% |
76,381
-64,327
|
|
||
915
AT&T
T
$184B
| $4.12M | 0.01% |
142,234
-598,493
|
|
||
916
Blackrock
BLK
$162B
| $4.1M | 0.01% |
3,910
-4,851
|
|
||
917
Moderna
MRNA
$10.2B
| $4.08M | 0.01% |
147,972
+79,606
|
|
||
918
iShares Latin America 40 ETF
ILF
$2.33B
| $4.06M | 0.01% |
+154,859
|
|
||
919
Fidelity National Information Services
FIS
$34.1B
| $4.05M | 0.01% |
49,760
-40,173
|
|
||
920
Texas Pacific Land
TPL
$19.9B
| $4.05M | 0.01% |
3,834
+2,228
|
|
||
921
Nova
NVMI
$9.28B
| $4.05M | 0.01% |
14,706
-36,056
|
|
||
|
BFS
922
Saul Centers
BFS
$759M
| $4.03M | 0.01% |
118,056
+7,118
|
|
||
923
Magna International
MGA
$13.8B
| $4.03M | 0.01% |
104,271
+51,356
|
|
||
924
Old National Bancorp
ONB
$8.49B
| $4.02M | 0.01% |
+188,569
|
|
||
925
National Storage Affiliates Trust
NSA
$2.27B
| $4.01M | 0.01% |
125,372
+15,464
|
|