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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$80.3B
| $91.6M | 0.16% |
764,383
-981,140
|
|
||
127
PayPal
PYPL
$58.7B
| $90.6M | 0.16% |
1,350,546
+562,575
|
|
||
128
Union Pacific
UNP
$138B
| $90.1M | 0.16% |
381,294
+362,181
|
|
||
129
Chevron
CVX
$302B
| $89.7M | 0.16% |
577,557
+551,694
|
|
||
130
Automatic Data Processing
ADP
$103B
| $89.3M | 0.16% |
304,245
+41,589
|
|
||
131
WIX.com
WIX
$5.25B
| $88.3M | 0.15% |
497,157
-378,010
|
|
||
132
KLA
KLAC
$154B
| $88M | 0.15% |
81,594
-5,652
|
|
||
133
Corteva
CTVA
$45.6B
| $87.5M | 0.15% |
1,294,125
+1,286,317
|
|
||
134
Deckers Outdoor
DECK
$12.8B
| $87.4M | 0.15% |
862,318
+443,843
|
|
||
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
| $87.1M | 0.15% |
914,679
+93,984
|
|
||
|
EXE
136
Expand Energy Corp
EXE
$29B
| $85.3M | 0.15% |
802,986
+727,925
|
|
||
137
Chipotle Mexican Grill
CMG
$45.6B
| $84.5M | 0.15% |
2,155,611
+509,642
|
|
||
138
CyberArk
CYBR
$23.1B
| $84.2M | 0.15% |
174,296
+57,130
|
|
||
139
S&P Global
SPGI
$151B
| $83.8M | 0.15% |
172,183
-105,450
|
|
||
140
Stantec
STN
$11B
| $83.7M | 0.15% |
776,215
+135,304
|
|
||
141
Sea Limited
SE
$82.3B
| $83.3M | 0.14% |
465,861
+85,477
|
|
||
142
Ross Stores
ROST
$57.4B
| $82.3M | 0.14% |
539,869
+445,612
|
|
||
143
Amgen
AMGN
$186B
| $81.1M | 0.14% |
287,414
+58,016
|
|
||
144
BioMarin Pharmaceuticals
BMRN
$10.7B
| $80.9M | 0.14% |
1,493,379
+16,457
|
|
||
145
MakeMyTrip
MMYT
$6.79B
| $80.5M | 0.14% |
860,313
+227,566
|
|
||
146
McDonald's
MCD
$222B
| $79.3M | 0.14% |
260,881
+137,480
|
|
||
147
Marvell Technology
MRVL
$77.1B
| $79.3M | 0.14% |
942,730
-1,355,482
|
|
||
148
monday.com
MNDY
$7.42B
| $78.7M | 0.14% |
406,226
+159,707
|
|
||
149
Morgan Stanley
MS
$270B
| $77.2M | 0.13% |
485,537
+113,629
|
|
||
150
NRG Energy
NRG
$32.5B
| $76.9M | 0.13% |
474,682
-144,656
|
|