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 | |
|---|---|---|---|---|---|---|
926
Jack Henry & Associates
JKHY
$12.6B
| $4.55M | 0.01% |
30,563
+22,392
|
|
||
927
Supernus Pharmaceuticals
SUPN
$2.61B
| $4.54M | 0.01% |
95,081
+30,337
|
|
||
|
BFS
928
Saul Centers
BFS
$759M
| $4.54M | 0.01% |
142,556
+24,500
|
|
||
929
SLM Corp
SLM
$5.95B
| $4.54M | 0.01% |
163,984
+34,770
|
|
||
930
Hologic
HOLX
$16.7B
| $4.52M | 0.01% |
67,003
+1,224
|
|
||
931
American Eagle Outfitters
AEO
$3.45B
| $4.52M | 0.01% |
264,261
+12,331
|
|
||
932
Brookfield Infrastructure
BIPC
$5.44B
| $4.52M | 0.01% |
109,938
+24,702
|
|
||
933
Genworth Financial
GNW
$3.47B
| $4.51M | 0.01% |
506,705
-266,789
|
|
||
934
Par Pacific Holdings
PARR
$2.3B
| $4.51M | 0.01% |
127,201
+98,117
|
|
||
935
Kraft Heinz
KHC
$30.2B
| $4.49M | 0.01% |
172,472
-281,502
|
|
||
936
Fidelity National Financial
FNF
$16.1B
| $4.46M | 0.01% |
73,711
-81,262
|
|
||
937
Silgan Holdings
SLGN
$4.19B
| $4.39M | 0.01% |
102,111
+6,282
|
|
||
938
American Axle
AXL
$780M
| $4.37M | 0.01% |
727,915
-245,306
|
|
||
939
Watsco Inc
WSO
$14B
| $4.33M | 0.01% |
10,709
+7,334
|
|
||
940
Extra Space Storage
EXR
$28.3B
| $4.32M | 0.01% |
30,643
-34,598
|
|
||
941
Lamar Advertising Co
LAMR
$13.4B
| $4.26M | 0.01% |
34,837
+19,987
|
|
||
942
National Fuel Gas
NFG
$7.45B
| $4.26M | 0.01% |
46,146
+15,363
|
|
||
943
Liberty Media Series C
FWONK
$24B
| $4.25M | 0.01% |
40,719
+25,136
|
|
||
944
First Hawaiian
FHB
$3.08B
| $4.25M | 0.01% |
171,025
+69,376
|
|
||
945
CMS Energy
CMS
$23B
| $4.24M | 0.01% |
57,923
-76,415
|
|
||
946
Kinetik
KNTK
$2.22B
| $4.24M | 0.01% |
99,275
+26,826
|
|
||
947
OneMain Financial
OMF
$7.3B
| $4.22M | 0.01% |
74,759
-24,233
|
|
||
948
American States Water
AWR
$2.86B
| $4.2M | 0.01% |
57,274
-4,856
|
|
||
949
Jackson Financial
JXN
$6.66B
| $4.17M | 0.01% |
41,239
-54,471
|
|
||
950
Diamondback Energy
FANG
$43.7B
| $4.16M | 0.01% |
29,061
-26,110
|
|