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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47.5B
| $112M | 0.19% |
2,488,834
-545,891
|
|
||
102
iShares TIPS Bond ETF
TIP
$14.5B
| $110M | 0.19% |
992,340
+160,357
|
|
||
103
Wheaton Precious Metals
WPM
$50B
| $109M | 0.19% |
977,575
+340,620
|
|
||
104
Eversource Energy
ES
$25.2B
| $108M | 0.19% |
1,521,884
+504,430
|
|
||
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $108M | 0.19% |
965,896
+158,640
|
|
||
106
VeriSign
VRSN
$23.4B
| $107M | 0.19% |
383,146
+171,807
|
|
||
107
Rockwell Automation
ROK
$44.4B
| $105M | 0.18% |
300,689
+134,313
|
|
||
108
Roblox
RBLX
$66.7B
| $105M | 0.18% |
757,699
-58,774
|
|
||
109
Johnson & Johnson
JNJ
$499B
| $105M | 0.18% |
564,120
+109,389
|
|
||
110
NXP Semiconductors
NXPI
$49.1B
| $104M | 0.18% |
458,550
+326,784
|
|
||
|
B
111
Barrick Mining
B
$69.8B
| $104M | 0.18% |
3,177,109
-2,849,597
|
|
||
112
Pfizer
PFE
$146B
| $104M | 0.18% |
4,082,114
+2,791,848
|
|
||
113
Devon Energy
DVN
$23.2B
| $103M | 0.18% |
2,931,682
+41,250
|
|
||
114
Cadence Design Systems
CDNS
$84.9B
| $103M | 0.18% |
291,986
+117,903
|
|
||
115
Vertiv
VRT
$68.7B
| $101M | 0.18% |
667,376
+467,023
|
|
||
116
GoDaddy
GDDY
$17.3B
| $101M | 0.18% |
735,396
+169,039
|
|
||
117
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $99.8M | 0.17% |
1,869,237
+178,026
|
|
||
118
Zoom
ZM
$25.2B
| $98.9M | 0.17% |
1,198,861
+622,408
|
|
||
119
Johnson Controls International
JCI
$71.1B
| $97.3M | 0.17% |
884,499
+51,578
|
|
||
120
Wabtec
WAB
$35.7B
| $94.8M | 0.16% |
472,935
-31,199
|
|
||
121
Home Depot
HD
$355B
| $94.6M | 0.16% |
233,478
-245,904
|
|
||
122
Nu Holdings
NU
$84.3B
| $94.6M | 0.16% |
5,905,794
+3,213,334
|
|
||
123
Gold Fields
GFI
$38.4B
| $93.6M | 0.16% |
2,229,678
+835,581
|
|
||
|
FISV
124
Fiserv Inc
FISV
$33.1B
| $93.1M | 0.16% |
721,836
+36,124
|
|
||
125
NextEra Energy
NEE
$180B
| $93M | 0.16% |
1,231,345
+512,940
|
|