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 | |
|---|---|---|---|---|---|---|
951
Compass Minerals
CMP
$792M
| $4.15M | 0.01% |
215,934
+44,320
|
|
||
952
Valmont Industries
VMI
$8.14B
| $4.13M | 0.01% |
10,646
+4,201
|
|
||
953
Super Micro Computer
SMCI
$20.2B
| $4.12M | 0.01% |
86,031
-106,318
|
|
||
954
Gorman-Rupp
GRC
$1.22B
| $4.07M | 0.01% |
87,683
+6,471
|
|
||
955
Kura Oncology
KURA
$1.06B
| $4.06M | 0.01% |
458,264
-64,124
|
|
||
|
SRDX
956
DELISTED
Surmodics
SRDX
| $4.05M | 0.01% |
+135,624
|
|
||
957
Levi Strauss
LEVI
$8.61B
| $4.05M | 0.01% |
173,797
-24,713
|
|
||
958
Chemours
CC
$1.92B
| $4.04M | 0.01% |
255,094
-16,014
|
|
||
959
Columbus McKinnon
CMCO
$472M
| $4.03M | 0.01% |
281,345
+26,868
|
|
||
960
Adtran
ADTN
$635M
| $4.03M | 0.01% |
430,091
+37,292
|
|
||
961
HEICO Corp Class A
HEI.A
$34.4B
| $4.02M | 0.01% |
+15,832
|
|
||
962
Assured Guaranty
AGO
$4.17B
| $4.02M | 0.01% |
47,501
-46,716
|
|
||
963
Molson Coors Class B
TAP
$9.19B
| $4.01M | 0.01% |
88,716
+79,510
|
|
||
964
Pegasystems
PEGA
$9.3B
| $4.01M | 0.01% |
69,768
+10,893
|
|
||
965
Hilton Grand Vacations
HGV
$3.66B
| $4.01M | 0.01% |
95,797
-123,534
|
|
||
966
Mine Safety
MSA
$6.32B
| $3.99M | 0.01% |
23,208
+15,284
|
|
||
967
UFP Industries
UFPI
$5.42B
| $3.99M | 0.01% |
42,640
-830
|
|
||
968
Amcor
AMCR
$19.7B
| $3.97M | 0.01% |
485,149
-327,470
|
|
||
969
Fortune Brands Innovations
FBIN
$6.2B
| $3.97M | 0.01% |
74,321
-145,573
|
|
||
970
Navient
NAVI
$1.21B
| $3.96M | 0.01% |
301,126
+17,931
|
|
||
971
BellRing Brands
BRBR
$3.7B
| $3.96M | 0.01% |
108,929
-279,834
|
|
||
972
Align Technology
ALGN
$10.6B
| $3.96M | 0.01% |
31,600
-251,980
|
|
||
973
STAG Industrial
STAG
$7.34B
| $3.95M | 0.01% |
112,008
+99,787
|
|
||
974
LivaNova
LIVN
$3.48B
| $3.95M | 0.01% |
75,459
-8,847
|
|
||
975
United Parcel Service
UPS
$81.3B
| $3.94M | 0.01% |
47,148
-254,454
|
|