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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$499B
| $69.5M | 0.13% |
454,731
-413,149
|
|
||
152
Motorola Solutions
MSI
$61.6B
| $68.9M | 0.13% |
163,797
-185,873
|
|
||
153
Berkshire Hathaway Class B
BRK.B
$1.11T
| $68.3M | 0.13% |
140,626
+49,105
|
|
||
154
TJX Companies
TJX
$169B
| $68M | 0.13% |
550,707
+11,337
|
|
||
155
Nucor
NUE
$36.5B
| $68M | 0.13% |
524,956
+225,390
|
|
||
156
Moody's
MCO
$87.6B
| $67.1M | 0.13% |
133,845
-21,718
|
|
||
157
Nutanix
NTNX
$12.9B
| $66.9M | 0.13% |
875,111
+868,763
|
|
||
|
BPMC
158
DELISTED
Blueprint Medicines
BPMC
| $66.2M | 0.13% |
516,258
-3,479
|
|
||
159
Elevance Health
ELV
$75.2B
| $64.8M | 0.12% |
166,500
+78,510
|
|
||
160
Eversource Energy
ES
$25.2B
| $64.7M | 0.12% |
1,017,454
+578,230
|
|
||
161
Williams-Sonoma
WSM
$21.5B
| $64.4M | 0.12% |
394,310
+339,771
|
|
||
162
Vistra
VST
$60.6B
| $64.2M | 0.12% |
331,132
-285,146
|
|
||
163
Amgen
AMGN
$186B
| $64.1M | 0.12% |
229,398
+33,629
|
|
||
164
Danaher
DHR
$160B
| $64M | 0.12% |
323,821
+212,903
|
|
||
165
Xylem
XYL
$34.2B
| $63.8M | 0.12% |
493,406
+234,979
|
|
||
166
Goldman Sachs
GS
$248B
| $63.4M | 0.12% |
89,650
-101,090
|
|
||
167
Atour Lifestyle Holdings
ATAT
$5.3B
| $63.1M | 0.12% |
1,942,196
-140,626
|
|
||
168
Target
TGT
$41B
| $63.1M | 0.12% |
639,696
+113,691
|
|
||
169
Cencora
COR
$71.6B
| $63M | 0.12% |
210,180
+8,716
|
|
||
170
Arch Capital
ACGL
$34.1B
| $63M | 0.12% |
692,044
+500,547
|
|
||
171
ConocoPhillips
COP
$110B
| $62.6M | 0.12% |
697,284
+106,363
|
|
||
172
Pinterest
PINS
$17.6B
| $62.5M | 0.12% |
1,744,205
-559,651
|
|
||
173
Lithia Motors
LAD
$7.73B
| $62.5M | 0.12% |
185,040
-13,602
|
|
||
174
Cal-Maine
CALM
$4.04B
| $62.4M | 0.12% |
626,161
-166,051
|
|
||
175
MakeMyTrip
MMYT
$6.79B
| $62M | 0.12% |
632,747
+623,064
|
|