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 | |
|---|---|---|---|---|---|---|
1051
Boise Cascade
BCC
$2.82B
| $2.98M | 0.01% |
38,565
-3,332
|
|
||
1052
PBF Energy
PBF
$3.99B
| $2.97M | 0.01% |
+98,504
|
|
||
1053
Pathward Financial
CASH
$1.61B
| $2.96M | 0.01% |
39,973
+22,802
|
|
||
1054
Brookfield Renewable
BEPC
$7.45B
| $2.95M | 0.01% |
85,806
+49,886
|
|
||
1055
ESAB
ESAB
$6.81B
| $2.93M | 0.01% |
26,185
+13,313
|
|
||
1056
Medifast
MED
$121M
| $2.92M | 0.01% |
213,430
+15,274
|
|
||
1057
Flowers Foods
FLO
$2.27B
| $2.91M | 0.01% |
222,959
+8,986
|
|
||
1058
Valley National Bancorp
VLY
$6.31B
| $2.88M | 0.01% |
272,015
-455,593
|
|
||
1059
SPDR Gold Trust
GLD
$141B
| $2.86M | 0.01% |
+8,046
|
|
||
1060
Sempra
SRE
$61.8B
| $2.84M | ﹤0.01% |
31,536
-7,365
|
|
||
1061
Vital Farms
VITL
$1.46B
| $2.79M | ﹤0.01% |
67,882
-276,932
|
|
||
1062
Cirrus Logic
CRUS
$6.14B
| $2.78M | ﹤0.01% |
22,221
-33,960
|
|
||
1063
Coca-Cola Consolidated
COKE
$10.9B
| $2.78M | ﹤0.01% |
23,754
-111,848
|
|
||
1064
Xcel Energy
XEL
$48.6B
| $2.76M | ﹤0.01% |
34,251
-54,737
|
|
||
1065
Coursera
COUR
$1.32B
| $2.75M | ﹤0.01% |
234,530
-257,443
|
|
||
1066
Amdocs
DOX
$8.34B
| $2.74M | ﹤0.01% |
33,389
+7,575
|
|
||
|
JBS
1067
JBS N.V.
JBS
$16.3B
| $2.73M | ﹤0.01% |
182,988
+71,242
|
|
||
1068
LyondellBasell Industries
LYB
$15.8B
| $2.71M | ﹤0.01% |
55,355
+51,521
|
|
||
1069
Zymeworks
ZYME
$2.01B
| $2.71M | ﹤0.01% |
158,616
+123,210
|
|
||
1070
Millicom
TIGO
$8.87B
| $2.7M | ﹤0.01% |
55,597
-36,035
|
|
||
|
SILA
1071
Sila Realty Trust
SILA
$1.32B
| $2.7M | ﹤0.01% |
107,377
+20,603
|
|
||
1072
Syndax Pharmaceuticals
SNDX
$1.72B
| $2.69M | ﹤0.01% |
174,951
-53,216
|
|
||
1073
BioCryst Pharmaceuticals
BCRX
$1.51B
| $2.69M | ﹤0.01% |
354,484
-67,286
|
|
||
1074
Canadian Natural Resources
CNQ
$70.3B
| $2.68M | ﹤0.01% |
+83,800
|
|
||
1075
Labcorp
LH
$22.3B
| $2.68M | ﹤0.01% |
+9,325
|
|