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 | |
|---|---|---|---|---|---|---|
1076
D.R. Horton
DHI
$46.4B
| $2.68M | ﹤0.01% |
15,794
-136,180
|
|
||
1077
CrowdStrike
CRWD
$128B
| $2.65M | ﹤0.01% |
5,397
-41,478
|
|
||
1078
Apollo Global Management
APO
$76.5B
| $2.64M | ﹤0.01% |
19,836
+10,574
|
|
||
1079
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.64M | ﹤0.01% |
61,509
-13,885
|
|
||
1080
Kiniksa Pharmaceuticals
KNSA
$3.22B
| $2.64M | ﹤0.01% |
+67,905
|
|
||
1081
Arrow Electronics
ARW
$5.56B
| $2.63M | ﹤0.01% |
21,720
+388
|
|
||
1082
Virtu Financial
VIRT
$3.04B
| $2.62M | ﹤0.01% |
+73,686
|
|
||
1083
Global Ship Lease
GSL
$1.26B
| $2.57M | ﹤0.01% |
83,575
-184,638
|
|
||
1084
Southwest Gas
SWX
$5.99B
| $2.56M | ﹤0.01% |
32,719
-266,399
|
|
||
1085
Ryan Specialty Holdings
RYAN
$7.48B
| $2.56M | ﹤0.01% |
45,395
-47,807
|
|
||
1086
Onto Innovation
ONTO
$7.11B
| $2.54M | ﹤0.01% |
19,634
-147,999
|
|
||
1087
CAE Inc
CAE
$8.64B
| $2.53M | ﹤0.01% |
85,381
-65,500
|
|
||
1088
Southwest Airlines
LUV
$18B
| $2.52M | ﹤0.01% |
78,845
+52,228
|
|
||
1089
Morningstar
MORN
$8.84B
| $2.51M | ﹤0.01% |
10,823
-5,598
|
|
||
1090
Warby Parker
WRBY
$2.42B
| $2.51M | ﹤0.01% |
90,982
+65,887
|
|
||
1091
VanEck Gold Miners ETF
GDX
$24.8B
| $2.51M | ﹤0.01% |
+32,841
|
|
||
1092
APi Group
APG
$16.5B
| $2.51M | ﹤0.01% |
72,892
-10,088
|
|
||
1093
Valero Energy
VLO
$53.9B
| $2.5M | ﹤0.01% |
14,656
-13,814
|
|
||
1094
Everest Group
EG
$13.2B
| $2.49M | ﹤0.01% |
7,116
-163,677
|
|
||
1095
ScottsMiracle-Gro
SMG
$3.28B
| $2.48M | ﹤0.01% |
43,583
+4,953
|
|
||
|
DCBO
1096
Docebo
DCBO
$603M
| $2.48M | ﹤0.01% |
90,859
-40,840
|
|
||
1097
Grupo Cibest SA
CIB
$15B
| $2.47M | ﹤0.01% |
47,505
-634
|
|
||
1098
Fortive
FTV
$17B
| $2.45M | ﹤0.01% |
50,034
-269,650
|
|
||
1099
Crane NXT
CXT
$3.23B
| $2.45M | ﹤0.01% |
36,545
+678
|
|
||
1100
Ouster
OUST
$1.38B
| $2.43M | ﹤0.01% |
89,860
+69,459
|
|