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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$14.4B
| $61.6M | 0.12% |
1,444,343
+1,212,178
|
|
||
177
CME Group
CME
$101B
| $61.5M | 0.12% |
223,286
+72,370
|
|
||
178
MongoDB
MDB
$27B
| $61.2M | 0.12% |
291,359
+102,879
|
|
||
179
VeriSign
VRSN
$23.4B
| $61M | 0.12% |
211,339
+198,883
|
|
||
180
Sea Limited
SE
$82.3B
| $60.8M | 0.12% |
380,384
+337,877
|
|
||
181
Honeywell
HON
$122B
| $60.5M | 0.12% |
259,781
+104,666
|
|
||
182
Bank of America
BAC
$392B
| $59.7M | 0.11% |
1,261,064
-1,353,541
|
|
||
183
Intuitive Surgical
ISRG
$203B
| $59.7M | 0.11% |
109,808
-55,567
|
|
||
|
ONC
184
BeOne Medicines Ltd
ONC
$37.7B
| $59M | 0.11% |
243,861
+90,038
|
|
||
185
Entergy
ETR
$43.6B
| $58.9M | 0.11% |
708,907
+551,935
|
|
||
186
Bank of New York Mellon
BK
$78.2B
| $58.7M | 0.11% |
644,008
-123,611
|
|
||
187
PayPal
PYPL
$58.7B
| $58.6M | 0.11% |
787,971
+315,206
|
|
||
188
Everest Group
EG
$13.2B
| $58M | 0.11% |
170,793
+27,903
|
|
||
189
Shake Shack
SHAK
$3.52B
| $57.9M | 0.11% |
411,841
+42,289
|
|
||
190
Analog Devices
ADI
$130B
| $57.5M | 0.11% |
241,412
+231,023
|
|
||
191
Bloom Energy
BE
$25.8B
| $57.2M | 0.11% |
2,392,915
+1,530,167
|
|
||
192
Wheaton Precious Metals
WPM
$50B
| $57.2M | 0.11% |
636,955
+342,657
|
|
||
193
Vertex Pharmaceuticals
VRTX
$110B
| $56.8M | 0.11% |
127,618
+112,434
|
|
||
194
Cummins
CMI
$68.7B
| $56.7M | 0.11% |
172,985
-11,849
|
|
||
195
United Rentals
URI
$51.9B
| $56.1M | 0.11% |
74,424
+33,833
|
|
||
196
Cameco
CCJ
$38.5B
| $55.7M | 0.11% |
750,660
+627,382
|
|
||
197
Rockwell Automation
ROK
$44.4B
| $55.3M | 0.11% |
166,376
+119,408
|
|
||
198
Axsome Therapeutics
AXSM
$7.64B
| $54.8M | 0.1% |
525,069
+11,848
|
|
||
199
Aptiv
APTV
$16.8B
| $54.5M | 0.1% |
799,492
-118,810
|
|
||
200
Hilton Worldwide
HLT
$66.3B
| $54.3M | 0.1% |
203,952
-28,546
|
|