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 | |
|---|---|---|---|---|---|---|
1301
Pilgrim's Pride
PPC
$9.04B
| $1.04M | ﹤0.01% |
23,165
-463,602
|
|
||
1302
Reynolds Consumer Products
REYN
$5.25B
| $1.04M | ﹤0.01% |
+48,381
|
|
||
1303
Power Integrations
POWI
$1.86B
| $1.04M | ﹤0.01% |
18,527
+8,456
|
|
||
1304
Relay Therapeutics
RLAY
$1.37B
| $1.03M | ﹤0.01% |
298,510
+92,789
|
|
||
1305
Mattel
MAT
$6.56B
| $1.03M | ﹤0.01% |
52,309
+28,690
|
|
||
1306
Tanger
SKT
$3.87B
| $1.03M | ﹤0.01% |
33,590
-45,329
|
|
||
1307
Ethan Allen Interiors
ETD
$602M
| $1.02M | ﹤0.01% |
+36,747
|
|
||
1308
Mirum Pharmaceuticals
MIRM
$3.75B
| $1.01M | ﹤0.01% |
19,807
-11,818
|
|
||
1309
The Mosaic Company
MOS
$7.77B
| $1.01M | ﹤0.01% |
27,608
-100,928
|
|
||
1310
Evergy
EVRG
$17.9B
| $1M | ﹤0.01% |
14,548
+9,016
|
|
||
1311
BJ's Restaurants
BJRI
$811M
| $993K | ﹤0.01% |
22,257
-14,249
|
|
||
1312
Denali Therapeutics
DNLI
$2.86B
| $980K | ﹤0.01% |
70,028
-99,357
|
|
||
1313
Integral Ad Science
IAS
$1.73B
| $974K | ﹤0.01% |
+117,229
|
|
||
1314
Greif
GEF
$3.81B
| $970K | ﹤0.01% |
14,918
+8,841
|
|
||
1315
Mondelez International
MDLZ
$74.3B
| $969K | ﹤0.01% |
14,365
-17,607
|
|
||
1316
QuinStreet
QNST
$792M
| $961K | ﹤0.01% |
+59,718
|
|
||
|
UMH
1317
UMH Properties
UMH
$1.29B
| $960K | ﹤0.01% |
57,204
-8,248
|
|
||
1318
Vaxcyte
PCVX
$6.49B
| $959K | ﹤0.01% |
29,495
-739
|
|
||
1319
Ducommun
DCO
$1.37B
| $954K | ﹤0.01% |
+11,542
|
|
||
1320
Blink Charging
BLNK
$150M
| $953K | ﹤0.01% |
1,013,459
-248,456
|
|
||
1321
Adient
ADNT
$1.54B
| $952K | ﹤0.01% |
48,929
-4,727
|
|
||
1322
Kornit Digital
KRNT
$613M
| $946K | ﹤0.01% |
+47,503
|
|
||
1323
Travelzoo
TZOO
$77.7M
| $944K | ﹤0.01% |
74,179
+15,468
|
|
||
1324
Schrodinger
SDGR
$1.29B
| $940K | ﹤0.01% |
+46,695
|
|
||
1325
TC Energy
TRP
$57B
| $938K | ﹤0.01% |
19,219
-147,252
|
|