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 | |
|---|---|---|---|---|---|---|
1176
KeyCorp
KEY
$20.1B
| $1.64M | ﹤0.01% |
94,326
-496,939
|
|
||
1177
Sunrun
RUN
$4.7B
| $1.64M | ﹤0.01% |
200,541
+63,320
|
|
||
|
JBS
1178
JBS N.V.
JBS
$16.3B
| $1.63M | ﹤0.01% |
+111,746
|
|
||
1179
CorVel
CRVL
$3.75B
| $1.63M | ﹤0.01% |
15,874
|
|
||
1180
Liberty Media Series C
FWONK
$24B
| $1.63M | ﹤0.01% |
+15,583
|
|
||
1181
Dole
DOLE
$1.38B
| $1.63M | ﹤0.01% |
116,327
+2,711
|
|
||
1182
Sherwin-Williams
SHW
$85.2B
| $1.62M | ﹤0.01% |
4,726
-4,753
|
|
||
1183
Keros Therapeutics
KROS
$533M
| $1.62M | ﹤0.01% |
121,545
+87,532
|
|
||
1184
StoneX
SNEX
$4.73B
| $1.6M | ﹤0.01% |
+17,565
|
|
||
|
COLO
1185
Global X MSCI Colombia ETF
COLO
$113M
| $1.6M | ﹤0.01% |
55,464
+9,808
|
|
||
|
RAL
1186
Ralliant Corp
RAL
$5.57B
| $1.58M | ﹤0.01% |
+32,570
|
|
||
1187
Hanover Insurance
THG
$6.6B
| $1.58M | ﹤0.01% |
9,273
-12,154
|
|
||
1188
SSR Mining
SSRM
$4.73B
| $1.57M | ﹤0.01% |
+123,619
|
|
||
1189
Monro
MNRO
$562M
| $1.57M | ﹤0.01% |
+105,623
|
|
||
1190
First Horizon
FHN
$11B
| $1.57M | ﹤0.01% |
74,240
-45,758
|
|
||
1191
DoubleVerify
DV
$1.7B
| $1.57M | ﹤0.01% |
+105,074
|
|
||
|
SPTN
1192
DELISTED
SpartanNash
SPTN
| $1.57M | ﹤0.01% |
+59,188
|
|
||
1193
Atlantic Union Bankshares
AUB
$4.82B
| $1.56M | ﹤0.01% |
49,723
-5,470
|
|
||
1194
ESAB
ESAB
$6.81B
| $1.55M | ﹤0.01% |
12,872
-527
|
|
||
1195
Sibanye-Stillwater
SBSW
$9.43B
| $1.55M | ﹤0.01% |
214,800
+180,300
|
|
||
1196
Associated Banc-Corp
ASB
$4.36B
| $1.54M | ﹤0.01% |
63,071
-33,248
|
|
||
|
CRWV
1197
CoreWeave Inc
CRWV
$36.4B
| $1.54M | ﹤0.01% |
+9,426
|
|
||
1198
ZipRecruiter
ZIP
$398M
| $1.53M | ﹤0.01% |
305,815
-102,281
|
|
||
1199
Byrna Technologies
BYRN
$415M
| $1.53M | ﹤0.01% |
49,583
+16,146
|
|
||
1200
Jazz Pharmaceuticals
JAZZ
$10.7B
| $1.53M | ﹤0.01% |
14,416
-3,842
|
|