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 | |
|---|---|---|---|---|---|---|
1051
National Fuel Gas
NFG
$7.45B
| $2.61M | 0.01% |
30,783
-6,174
|
|
||
1052
Civitas Resources
CIVI
$2.51B
| $2.6M | 0.01% |
94,514
-62,382
|
|
||
|
AAT
1053
American Assets Trust
AAT
$1.19B
| $2.59M | ﹤0.01% |
131,366
+18,401
|
|
||
|
PSTL
1054
Postal Realty Trust
PSTL
$405M
| $2.59M | ﹤0.01% |
+175,862
|
|
||
1055
Bloomin' Brands
BLMN
$605M
| $2.58M | ﹤0.01% |
299,339
+208,664
|
|
||
1056
ScottsMiracle-Gro
SMG
$3.28B
| $2.55M | ﹤0.01% |
38,630
-114,569
|
|
||
1057
Dell
DELL
$89.4B
| $2.54M | ﹤0.01% |
20,718
-121,546
|
|
||
1058
Blackstone
BX
$113B
| $2.54M | ﹤0.01% |
16,976
+15,382
|
|
||
1059
First Hawaiian
FHB
$3.08B
| $2.54M | ﹤0.01% |
101,649
+20,811
|
|
||
|
CTO
1060
CTO Realty Growth
CTO
$585M
| $2.53M | ﹤0.01% |
146,559
+43,027
|
|
||
1061
Warner Music
WMG
$14.8B
| $2.51M | ﹤0.01% |
92,264
+69,921
|
|
||
1062
Voya Financial
VOYA
$6.69B
| $2.51M | ﹤0.01% |
+35,368
|
|
||
1063
Seagate
STX
$60.3B
| $2.51M | ﹤0.01% |
17,396
-112,309
|
|
||
|
ORLA
1064
Orla Mining
ORLA
$4.79B
| $2.51M | ﹤0.01% |
+250,267
|
|
||
1065
Franklin Electric
FELE
$4.24B
| $2.47M | ﹤0.01% |
27,558
-17,337
|
|
||
1066
ACI Worldwide
ACIW
$4.83B
| $2.47M | ﹤0.01% |
53,858
+19,517
|
|
||
1067
Ecovyst
ECVT
$1.05B
| $2.47M | ﹤0.01% |
+300,000
|
|
||
1068
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.46M | ﹤0.01% |
27,640
-125,280
|
|
||
1069
American Eagle Outfitters
AEO
$3.45B
| $2.42M | ﹤0.01% |
251,930
-1,765,655
|
|
||
1070
Glacier Bancorp
GBCI
$5.5B
| $2.41M | ﹤0.01% |
+55,957
|
|
||
1071
Camping World
CWH
$703M
| $2.41M | ﹤0.01% |
140,165
+26,974
|
|
||
1072
Spectrum Brands
SPB
$1.39B
| $2.41M | ﹤0.01% |
+45,451
|
|
||
1073
Goosehead Insurance
GSHD
$1.78B
| $2.38M | ﹤0.01% |
22,517
+9,697
|
|
||
1074
DigitalOcean
DOCN
$4.07B
| $2.36M | ﹤0.01% |
82,485
+420
|
|
||
1075
Amdocs
DOX
$8.34B
| $2.36M | ﹤0.01% |
25,814
+760
|
|