Man Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
20.09%
1 Year Est. Return
+20.09%
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 | 27.11% |
| 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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$18B
| $102M | 0.19% |
566,357
+259,171
|
|
||
102
Eaton
ETN
$149B
| $102M | 0.19% |
285,103
+195,957
|
|
||
103
Applied Materials
AMAT
$181B
| $102M | 0.19% |
554,941
+68,915
|
|
||
104
Biogen
BIIB
$21.1B
| $99.6M | 0.19% |
793,282
+27,961
|
|
||
105
NRG Energy
NRG
$33.1B
| $99.5M | 0.19% |
619,338
+86,364
|
|
||
106
Equitable Holdings
EQH
$14.6B
| $99.2M | 0.19% |
1,768,684
+974,827
|
|
||
107
Manulife Financial
MFC
$54.3B
| $96.3M | 0.18% |
3,017,539
+1,191,894
|
|
||
108
Trip.com Group
TCOM
$45.6B
| $95.4M | 0.18% |
1,626,545
+604,195
|
|
||
109
Liberty Broadband Class C
LBRDK
$8.76B
| $94.2M | 0.18% |
957,253
+460,920
|
|
||
110
Coca-Cola Europacific Partners
CCEP
$40.2B
| $92.9M | 0.18% |
1,001,770
+688,506
|
|
||
111
Fair Isaac
FICO
$39.3B
| $92.9M | 0.18% |
50,800
+23,784
|
|
||
112
Palo Alto Networks
PANW
$140B
| $92.5M | 0.18% |
451,959
+259,398
|
|
||
113
Chipotle Mexican Grill
CMG
$56B
| $92.4M | 0.18% |
1,645,969
-950,766
|
|
||
114
Twilio
TWLO
$16.5B
| $92.4M | 0.18% |
742,898
-89,358
|
|
||
115
Kellanova
K
$28.8B
| $92.3M | 0.18% |
1,160,534
+238,808
|
|
||
116
Devon Energy
DVN
$20.7B
| $91.9M | 0.18% |
2,890,432
+400,711
|
|
||
117
Global Payments
GPN
$20.9B
| $91.6M | 0.17% |
1,144,842
+987,275
|
|
||
118
iShares TIPS Bond ETF
TIP
$13.9B
| $91.6M | 0.17% |
831,983
-244,595
|
|
||
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| $88.5M | 0.17% |
807,256
+69,947
|
|
||
120
Johnson Controls International
JCI
$72.5B
| $88M | 0.17% |
832,921
+497,221
|
|
||
121
Duolingo
DUOL
$15.6B
| $86.7M | 0.17% |
211,344
+150,695
|
|
||
122
Agilent Technologies
A
$39.6B
| $86.1M | 0.16% |
729,889
+273,253
|
|
||
123
Roblox
RBLX
$96.1B
| $85.9M | 0.16% |
816,473
-758,731
|
|
||
124
Veeva Systems
VEEV
$47.1B
| $85.6M | 0.16% |
297,250
+66,063
|
|
||
125
DoorDash
DASH
$116B
| $84.7M | 0.16% |
343,513
-85,392
|
|