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 | |
|---|---|---|---|---|---|---|
976
Vontier
VNT
$5.26B
| $3.93M | 0.01% |
93,658
+7,964
|
|
||
977
Silicon Motion
SIMO
$3.02B
| $3.92M | 0.01% |
+41,385
|
|
||
978
Trade Desk
TTD
$19.1B
| $3.92M | 0.01% |
80,004
-544,696
|
|
||
979
Napco Security Technologies
NSSC
$1.44B
| $3.92M | 0.01% |
91,269
+13,822
|
|
||
980
Albertsons Companies
ACI
$10.1B
| $3.9M | 0.01% |
+223,014
|
|
||
981
Garrett Motion
GTX
$3.21B
| $3.89M | 0.01% |
285,706
+257,976
|
|
||
982
Upwork
UPWK
$2.58B
| $3.88M | 0.01% |
208,810
+14,155
|
|
||
983
Calix
CALX
$3.66B
| $3.86M | 0.01% |
+62,964
|
|
||
984
Nordson
NDSN
$13.4B
| $3.82M | 0.01% |
16,844
+11,014
|
|
||
985
Air Lease Corp
AL
$7.15B
| $3.82M | 0.01% |
+60,000
|
|
||
986
Perdoceo Education
PRDO
$1.8B
| $3.81M | 0.01% |
101,282
+16,806
|
|
||
|
ZIMV
987
DELISTED
ZimVie
ZIMV
| $3.79M | 0.01% |
+200,000
|
|
||
988
Skywest
SKYW
$4.07B
| $3.77M | 0.01% |
37,508
-23,481
|
|
||
989
A10 Networks
ATEN
$1.24B
| $3.76M | 0.01% |
206,937
+10,799
|
|
||
990
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| $3.75M | 0.01% |
41,963
-125,959
|
|
||
991
Booz Allen Hamilton
BAH
$10.1B
| $3.75M | 0.01% |
37,479
-328,801
|
|
||
992
Markel Group
MKL
$26.2B
| $3.74M | 0.01% |
1,959
-1,206
|
|
||
|
VRE
993
Veris Residential
VRE
$1.41B
| $3.73M | 0.01% |
245,688
+229,966
|
|
||
994
Fidelis Insurance
FIHL
$1.96B
| $3.72M | 0.01% |
205,146
-126,056
|
|
||
995
Nike
NKE
$95.5B
| $3.72M | 0.01% |
53,343
+4,372
|
|
||
996
United Microelectronic
UMC
$18.7B
| $3.66M | 0.01% |
482,533
+463,187
|
|
||
997
Western Union
WU
$2.79B
| $3.65M | 0.01% |
+456,441
|
|
||
998
Photronics
PLAB
$1.35B
| $3.65M | 0.01% |
158,896
-93,036
|
|
||
999
Tri Pointe Homes
TPH
$2.93B
| $3.65M | 0.01% |
107,332
-282,084
|
|
||
1000
SiTime
SITM
$7.77B
| $3.62M | 0.01% |
+11,998
|
|