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 | |
|---|---|---|---|---|---|---|
951
A10 Networks
ATEN
$1.24B
| $3.8M | 0.01% |
196,138
+13,270
|
|
||
952
BioCryst Pharmaceuticals
BCRX
$1.51B
| $3.78M | 0.01% |
421,770
+189,407
|
|
||
953
Park Hotels & Resorts
PK
$2.16B
| $3.77M | 0.01% |
368,817
-79,546
|
|
||
954
VanEck Vietnam ETF
VNM
$579M
| $3.76M | 0.01% |
273,347
+152,743
|
|
||
|
XYZ
955
Block Inc
XYZ
$40.6B
| $3.75M | 0.01% |
55,188
+43,563
|
|
||
|
AAMI
956
Acadian Asset Management
AAMI
$1.6B
| $3.75M | 0.01% |
106,340
+3,789
|
|
||
957
Bruker
BRKR
$7.42B
| $3.74M | 0.01% |
+90,835
|
|
||
958
Moelis & Co
MC
$4.75B
| $3.71M | 0.01% |
59,452
-81,988
|
|
||
959
Chevron
CVX
$302B
| $3.7M | 0.01% |
25,863
-38,706
|
|
||
960
Verizon
VZ
$173B
| $3.69M | 0.01% |
85,292
-420,943
|
|
||
961
IES Holdings
IESC
$8.31B
| $3.68M | 0.01% |
12,439
+5,612
|
|
||
962
Sphere Entertainment
SPHR
$2.99B
| $3.67M | 0.01% |
87,882
+3,823
|
|
||
963
Levi Strauss
LEVI
$8.61B
| $3.67M | 0.01% |
198,510
+125,150
|
|
||
964
Boise Cascade
BCC
$2.82B
| $3.64M | 0.01% |
41,897
-9,833
|
|
||
965
Itron
ITRI
$4.44B
| $3.61M | 0.01% |
27,427
-15,807
|
|
||
966
Oxford Industries
OXM
$567M
| $3.6M | 0.01% |
89,546
+60,993
|
|
||
967
NOV
NOV
$5.6B
| $3.6M | 0.01% |
289,714
+31,264
|
|
||
968
Ryman Hospitality Properties
RHP
$6.01B
| $3.6M | 0.01% |
36,475
+17,868
|
|
||
969
Hamilton Lane
HLNE
$5.45B
| $3.58M | 0.01% |
25,155
+2,527
|
|
||
970
First Solar
FSLR
$29.3B
| $3.56M | 0.01% |
21,499
-48,801
|
|
||
971
Brookfield Infrastructure
BIPC
$5.44B
| $3.55M | 0.01% |
85,236
-197,609
|
|
||
|
OS
972
OneStream Inc
OS
$3.92B
| $3.54M | 0.01% |
125,000
+113,506
|
|
||
973
Host Hotels & Resorts
HST
$12.1B
| $3.53M | 0.01% |
229,573
-2,306,975
|
|
||
974
Adtran
ADTN
$635M
| $3.52M | 0.01% |
392,799
+285,105
|
|
||
975
Nike
NKE
$95.5B
| $3.48M | 0.01% |
48,971
-272,276
|
|