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 | |
|---|---|---|---|---|---|---|
1126
SPX Corp
SPXC
$10.7B
| $2.02M | ﹤0.01% |
12,074
-22,664
|
|
||
1127
Wipro
WIT
$28.5B
| $2M | ﹤0.01% |
663,369
-375,881
|
|
||
1128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $1.99M | ﹤0.01% |
23,985
-2,859
|
|
||
1129
Mission Produce
AVO
$849M
| $1.99M | ﹤0.01% |
169,505
+87,011
|
|
||
1130
Nu Skin
NUS
$482M
| $1.98M | ﹤0.01% |
247,992
+167,902
|
|
||
1131
Watts Water Technologies
WTS
$9.2B
| $1.97M | ﹤0.01% |
8,024
-11,723
|
|
||
1132
TopBuild
BLD
$12.7B
| $1.96M | ﹤0.01% |
6,052
-5,708
|
|
||
1133
Nextpower Inc
NXT
$13.6B
| $1.96M | ﹤0.01% |
36,004
+19,200
|
|
||
1134
Xenon Pharmaceuticals
XENE
$3.46B
| $1.95M | ﹤0.01% |
+62,348
|
|
||
1135
Banc of California
BANC
$2.87B
| $1.95M | ﹤0.01% |
+138,892
|
|
||
1136
MGM Resorts International
MGM
$9.65B
| $1.95M | ﹤0.01% |
56,681
+35,094
|
|
||
1137
Acushnet Holdings
GOLF
$4.93B
| $1.94M | ﹤0.01% |
+26,686
|
|
||
1138
Korn Ferry
KFY
$3.45B
| $1.94M | ﹤0.01% |
26,500
-8,950
|
|
||
1139
Crane NXT
CXT
$3.23B
| $1.93M | ﹤0.01% |
35,867
-1
|
|
||
1140
Ingles Markets
IMKTA
$1.46B
| $1.93M | ﹤0.01% |
+30,408
|
|
||
1141
Keurig Dr Pepper
KDP
$37.9B
| $1.91M | ﹤0.01% |
57,638
-641,381
|
|
||
1142
Tiptree Inc
TIPT
$710M
| $1.9M | ﹤0.01% |
80,400
+45,289
|
|
||
1143
Golar LNG
GLNG
$3.78B
| $1.89M | ﹤0.01% |
45,972
-7,629
|
|
||
1144
Protagonist Therapeutics
PTGX
$5.63B
| $1.88M | ﹤0.01% |
34,013
-94,593
|
|
||
1145
Arrowhead Research
ARWR
$7.16B
| $1.88M | ﹤0.01% |
118,782
+79,683
|
|
||
1146
Avnet
AVT
$3.86B
| $1.87M | ﹤0.01% |
35,161
-48
|
|
||
1147
First Financial Bancorp
FFBC
$2.45B
| $1.86M | ﹤0.01% |
76,529
+58,974
|
|
||
1148
Cleveland-Cliffs
CLF
$7.43B
| $1.86M | ﹤0.01% |
244,278
-352,409
|
|
||
1149
NexGen Energy
NXE
$5.86B
| $1.85M | ﹤0.01% |
266,594
+45,544
|
|
||
1150
Estee Lauder
EL
$33.9B
| $1.84M | ﹤0.01% |
22,784
-18,640
|
|