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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 ETF
VOO
$802B
| $1.52M | ﹤0.01% |
+2,682
|
|
||
1202
Shore Bancshares
SHBI
$584M
| $1.52M | ﹤0.01% |
96,464
-29,840
|
|
||
1203
Jamf
JAMF
$1.72B
| $1.51M | ﹤0.01% |
+158,761
|
|
||
1204
Capri Holdings
CPRI
$3.02B
| $1.51M | ﹤0.01% |
85,273
-175,085
|
|
||
1205
Vestis
VSTS
$854M
| $1.5M | ﹤0.01% |
261,616
+146,211
|
|
||
1206
Watsco Inc
WSO
$14B
| $1.49M | ﹤0.01% |
3,375
-11,848
|
|
||
1207
JFrog
FROG
$7.21B
| $1.49M | ﹤0.01% |
33,951
-19,604
|
|
||
1208
Sprout Social
SPT
$590M
| $1.48M | ﹤0.01% |
+70,943
|
|
||
1209
Jack Henry & Associates
JKHY
$12.6B
| $1.47M | ﹤0.01% |
8,171
-20,012
|
|
||
1210
Thor Industries
THO
$5.58B
| $1.44M | ﹤0.01% |
+16,238
|
|
||
1211
Sonic Automotive
SAH
$2.15B
| $1.44M | ﹤0.01% |
18,032
+3,300
|
|
||
|
PLYM
1212
Plymouth Industrial REIT
PLYM
$977M
| $1.44M | ﹤0.01% |
89,655
+16,328
|
|
||
1213
Anterix
ATEX
$385M
| $1.44M | ﹤0.01% |
56,064
+31,849
|
|
||
1214
Ultra Clean Holdings
UCTT
$1.15B
| $1.44M | ﹤0.01% |
63,657
|
|
||
1215
Kulicke & Soffa
KLIC
$2.36B
| $1.44M | ﹤0.01% |
+41,521
|
|
||
1216
C.H. Robinson
CHRW
$18.8B
| $1.43M | ﹤0.01% |
14,919
-1,999
|
|
||
1217
IDEAYA Biosciences
IDYA
$3.12B
| $1.43M | ﹤0.01% |
68,043
+54,232
|
|
||
1218
OGE Energy
OGE
$9.44B
| $1.43M | ﹤0.01% |
32,182
+6,086
|
|
||
1219
Central Garden & Pet Co Class A
CENTA
$1.93B
| $1.42M | ﹤0.01% |
45,462
-28,823
|
|
||
1220
Consolidated Water Co
CWCO
$545M
| $1.42M | ﹤0.01% |
47,345
-66
|
|
||
1221
Aaon
AAON
$7.63B
| $1.42M | ﹤0.01% |
19,216
+1,699
|
|
||
1222
Tandem Diabetes Care
TNDM
$1.42B
| $1.4M | ﹤0.01% |
74,886
+47,565
|
|
||
1223
Itaú Unibanco
ITUB
$83.5B
| $1.4M | ﹤0.01% |
205,495
-4,768,913
|
|
||
1224
Synopsys
SNPS
$77.6B
| $1.39M | ﹤0.01% |
2,708
+1,120
|
|
||
|
EH
1225
EHang Holdings
EH
$1.03B
| $1.39M | ﹤0.01% |
79,789
+46,364
|
|