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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $81.6M | 0.16% |
1,691,211
+393,999
|
|
||
127
American Tower
AMT
$84.9B
| $81.3M | 0.16% |
368,061
+282,762
|
|
||
128
Intercontinental Exchange
ICE
$89.7B
| $81.3M | 0.15% |
443,025
+371,094
|
|
||
129
BioMarin Pharmaceuticals
BMRN
$10.7B
| $81.2M | 0.15% |
1,476,922
+672,628
|
|
||
130
Automatic Data Processing
ADP
$103B
| $81M | 0.15% |
262,656
+61,015
|
|
||
131
Airbnb
ABNB
$70.9B
| $80.4M | 0.15% |
607,717
+163,760
|
|
||
|
ANSS
132
DELISTED
Ansys
ANSS
| $79.3M | 0.15% |
225,756
+184,789
|
|
||
133
Nasdaq
NDAQ
$51.9B
| $78.4M | 0.15% |
877,297
+67,844
|
|
||
134
KLA
KLAC
$154B
| $78.1M | 0.15% |
87,246
-6,803
|
|
||
135
Rubrik
RBRK
$13.7B
| $77.5M | 0.15% |
865,508
+418,563
|
|
||
136
monday.com
MNDY
$7.42B
| $77.5M | 0.15% |
246,519
+10,987
|
|
||
137
Targa Resources
TRGP
$37.6B
| $76.7M | 0.15% |
440,408
+218,843
|
|
||
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
| $76M | 0.14% |
820,695
-178,957
|
|
||
139
Pultegroup
PHM
$24.8B
| $75M | 0.14% |
710,731
+23,629
|
|
||
140
Reddit
RDDT
$41B
| $74.8M | 0.14% |
496,962
-8,926
|
|
||
141
LPL Financial
LPLA
$28.5B
| $74.3M | 0.14% |
198,087
+87,774
|
|
||
142
DuPont de Nemours
DD
$16.7B
| $74M | 0.14% |
2,578,189
+1,261,636
|
|
||
143
United Airlines
UAL
$33B
| $73.1M | 0.14% |
918,551
+138,013
|
|
||
144
Mettler-Toledo International
MTD
$30.2B
| $72.9M | 0.14% |
62,038
+26,073
|
|
||
145
AutoZone
AZO
$65.8B
| $72.8M | 0.14% |
19,604
+15,892
|
|
||
146
Copart
CPRT
$37.7B
| $72M | 0.14% |
1,466,612
+66,409
|
|
||
147
Zoetis
ZTS
$56.5B
| $71.6M | 0.14% |
458,883
-15,786
|
|
||
148
Waste Management
WM
$87.8B
| $71.5M | 0.14% |
312,469
+256,696
|
|
||
149
Advanced Micro Devices
AMD
$354B
| $70.3M | 0.13% |
495,547
+258,234
|
|
||
150
Stantec
STN
$11B
| $69.6M | 0.13% |
640,911
+51,204
|
|