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 | |
|---|---|---|---|---|---|---|
|
JBTM
1101
JBT Marel
JBTM
$7.3B
| $2.41M | ﹤0.01% |
+17,191
|
|
||
1102
Guidewire Software
GWRE
$18.4B
| $2.41M | ﹤0.01% |
10,500
+4,925
|
|
||
1103
American Water Works
AWK
$25.4B
| $2.4M | ﹤0.01% |
17,238
-34,017
|
|
||
1104
Fortuna Silver Mines
FSM
$3.11B
| $2.4M | ﹤0.01% |
267,721
+104,040
|
|
||
1105
Willis Towers Watson
WTW
$30.7B
| $2.39M | ﹤0.01% |
6,925
-127,333
|
|
||
1106
JFrog
FROG
$7.21B
| $2.39M | ﹤0.01% |
50,474
+16,523
|
|
||
1107
PACCAR
PCAR
$55.4B
| $2.38M | ﹤0.01% |
24,208
+17,916
|
|
||
1108
Moelis & Co
MC
$4.75B
| $2.37M | ﹤0.01% |
33,284
-26,168
|
|
||
1109
Banc of California
BANC
$2.87B
| $2.37M | ﹤0.01% |
143,417
+4,525
|
|
||
1110
Aon
AON
$76.1B
| $2.37M | ﹤0.01% |
6,656
-23,639
|
|
||
1111
Hormel Foods
HRL
$12.8B
| $2.35M | ﹤0.01% |
95,169
-174,340
|
|
||
1112
Fulton Financial
FULT
$3.28B
| $2.34M | ﹤0.01% |
125,781
-40,283
|
|
||
1113
IDT Corp
IDT
$1.25B
| $2.34M | ﹤0.01% |
44,759
+39,182
|
|
||
1114
ATI
ATI
$13.7B
| $2.32M | ﹤0.01% |
28,521
+21,009
|
|
||
1115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $2.32M | ﹤0.01% |
27,552
+3,567
|
|
||
1116
Synopsys
SNPS
$77.6B
| $2.29M | ﹤0.01% |
4,643
+1,935
|
|
||
1117
Phillips Edison & Co
PECO
$4.47B
| $2.29M | ﹤0.01% |
+66,626
|
|
||
1118
James Hardie Industries
JHX
$11.5B
| $2.28M | ﹤0.01% |
+118,864
|
|
||
|
TPC
1119
Tutor Perini Cor
TPC
$3.62B
| $2.28M | ﹤0.01% |
+34,711
|
|
||
1120
SiriusXM
SIRI
$7.16B
| $2.27M | ﹤0.01% |
97,655
-760,329
|
|
||
1121
Petrobras Class A
PBR.A
$76.6B
| $2.27M | ﹤0.01% |
+192,197
|
|
||
1122
Universal Insurance Holdings
UVE
$929M
| $2.27M | ﹤0.01% |
86,356
+23,869
|
|
||
1123
Huron Consulting
HURN
$2.84B
| $2.25M | ﹤0.01% |
15,336
-32,652
|
|
||
1124
Advanced Energy
AEIS
$7.97B
| $2.25M | ﹤0.01% |
13,196
+3,454
|
|
||
1125
CareDx
CDNA
$919M
| $2.24M | ﹤0.01% |
154,162
+98,770
|
|