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 | |
|---|---|---|---|---|---|---|
926
OR Royalties Inc
OR
$6.57B
| $4M | 0.01% |
155,475
+32,580
|
|
||
927
Navient
NAVI
$1.21B
| $3.99M | 0.01% |
283,195
-14,376
|
|
||
928
Equinox Gold
EQX
$10.9B
| $3.99M | 0.01% |
+692,915
|
|
||
929
American Axle
AXL
$780M
| $3.97M | 0.01% |
973,221
+491,820
|
|
||
930
Sonos
SONO
$2.23B
| $3.96M | 0.01% |
366,142
-84,031
|
|
||
931
Victory Capital Holdings
VCTR
$4.08B
| $3.95M | 0.01% |
62,000
+6,231
|
|
||
932
Expeditors International
EXPD
$19.7B
| $3.95M | 0.01% |
34,551
+8,555
|
|
||
933
Louisiana-Pacific
LPX
$5.71B
| $3.95M | 0.01% |
45,879
+1,015
|
|
||
934
Vita Coco
COCO
$3.04B
| $3.94M | 0.01% |
109,167
-17,150
|
|
||
|
BBT
935
Beacon Financial Corp
BBT
$2.15B
| $3.94M | 0.01% |
157,346
+85,600
|
|
||
936
Twist Bioscience
TWST
$1.96B
| $3.92M | 0.01% |
106,509
+5,348
|
|
||
|
NGD
937
New Gold Inc
NGD
$6.61B
| $3.91M | 0.01% |
789,794
+123,003
|
|
||
938
First Citizens BancShares
FCNCA
$23.4B
| $3.9M | 0.01% |
1,995
-1,309
|
|
||
939
Leonardo DRS
DRS
$9.09B
| $3.9M | 0.01% |
+83,849
|
|
||
940
Lincoln Electric
LECO
$13.2B
| $3.89M | 0.01% |
18,750
-38,900
|
|
||
941
Columbus McKinnon
CMCO
$472M
| $3.89M | 0.01% |
254,477
+232,090
|
|
||
942
Zeekr
ZK
$6.84B
| $3.88M | 0.01% |
152,201
+130,129
|
|
||
943
Carlisle Companies
CSL
$13.3B
| $3.86M | 0.01% |
10,329
-6,358
|
|
||
944
Allete
ALE
$3.93B
| $3.86M | 0.01% |
+60,193
|
|
||
945
Charter Communications
CHTR
$25.9B
| $3.84M | 0.01% |
9,395
+2,938
|
|
||
946
RLJ Lodging Trust
RLJ
$1.14B
| $3.83M | 0.01% |
526,322
+292,890
|
|
||
947
Valero Energy
VLO
$53.9B
| $3.83M | 0.01% |
28,470
+448
|
|
||
|
NVEE
948
DELISTED
NV5 Global
NVEE
| $3.81M | 0.01% |
+165,031
|
|
||
|
DCBO
949
Docebo
DCBO
$603M
| $3.81M | 0.01% |
131,699
+71,499
|
|
||
950
LivaNova
LIVN
$3.48B
| $3.8M | 0.01% |
84,306
-11,042
|
|