Man Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
20.09%
1 Year Est. Return
+20.09%
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 | 27.11% |
| 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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$42.8B
| $129M | 0.25% |
1,653,939
+702,712
|
|
||
77
Infosys
INFY
$68.1B
| $128M | 0.24% |
6,904,652
-29,153
|
|
||
78
Cboe Global Markets
CBOE
$25.3B
| $128M | 0.24% |
546,734
+281,939
|
|
||
79
Oneok
OKE
$43.4B
| $127M | 0.24% |
1,558,993
+1,161,352
|
|
||
|
B
80
Barrick Mining
B
$59.2B
| $125M | 0.24% |
6,026,706
+1,292,097
|
|
||
81
Palantir
PLTR
$426B
| $123M | 0.23% |
899,307
+538,898
|
|
||
82
Monster Beverage
MNST
$67B
| $122M | 0.23% |
1,955,237
+60,737
|
|
||
83
Centene
CNC
$17.6B
| $122M | 0.23% |
2,249,160
+176,926
|
|
||
84
Carvana
CVNA
$49.1B
| $121M | 0.23% |
360,253
+307,989
|
|
||
85
Insulet
PODD
$22B
| $121M | 0.23% |
384,382
+80,969
|
|
||
86
Edison International
EIX
$21.8B
| $119M | 0.23% |
2,314,124
+1,209,964
|
|
||
87
Walmart
WMT
$869B
| $119M | 0.23% |
1,215,810
-451,324
|
|
||
88
Fiserv
FI
$65.8B
| $118M | 0.23% |
685,712
+599,419
|
|
||
89
JD.com
JD
$47B
| $118M | 0.23% |
3,618,305
+450,178
|
|
||
|
90
Cisco
CSCO
$275B
| $115M | 0.22% |
1,664,033
-1,433,846
|
|
||
91
Newmont
NEM
$103B
| $113M | 0.22% |
1,943,817
-826,830
|
|
||
92
Cintas
CTAS
$75.3B
| $112M | 0.21% |
502,552
+187,584
|
|
||
93
VICI Properties
VICI
$33.4B
| $110M | 0.21% |
3,388,585
-645,849
|
|
||
94
Lam Research
LRCX
$183B
| $110M | 0.21% |
1,128,747
+517,751
|
|
||
95
Incyte
INCY
$17.2B
| $110M | 0.21% |
1,610,670
+556,243
|
|
||
96
MetLife
MET
$54.3B
| $108M | 0.21% |
1,344,551
+1,028,554
|
|
||
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| $108M | 0.21% |
1,111,502
+219,125
|
|
||
98
Amphenol
APH
$153B
| $106M | 0.2% |
1,069,905
-1,037,225
|
|
||
99
Wabtec
WAB
$33.7B
| $106M | 0.2% |
504,134
+175,952
|
|
||
100
CVS Health
CVS
$102B
| $105M | 0.2% |
1,526,012
+1,321,068
|
|