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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$163B
| $54M | 0.1% |
102,113
+63,998
|
|
||
202
Align Technology
ALGN
$10.6B
| $53.7M | 0.1% |
283,580
-67,912
|
|
||
203
Cadence Design Systems
CDNS
$84.9B
| $53.6M | 0.1% |
174,083
+86,679
|
|
||
204
Penumbra
PEN
$11.5B
| $53M | 0.1% |
206,461
+195,939
|
|
||
205
Morgan Stanley
MS
$270B
| $52.4M | 0.1% |
371,908
-45,755
|
|
||
206
e.l.f. Beauty
ELF
$4.54B
| $52.3M | 0.1% |
+420,414
|
|
||
207
Amer Sports
AS
$20.6B
| $51.7M | 0.1% |
1,334,310
+151,509
|
|
||
208
Boot Barn
BOOT
$5.91B
| $51.2M | 0.1% |
336,939
+30,543
|
|
||
209
Atlassian
TEAM
$39.3B
| $51M | 0.1% |
251,312
+30,453
|
|
||
210
Kontoor Brands
KTB
$4.13B
| $50.5M | 0.1% |
765,512
+146,858
|
|
||
211
Lumen
LUMN
$8.32B
| $50.3M | 0.1% |
11,486,835
+364,436
|
|
||
212
Kimberly-Clark
KMB
$36.2B
| $50.2M | 0.1% |
389,551
-50,915
|
|
||
213
Oracle
ORCL
$576B
| $49.9M | 0.1% |
228,322
+120,146
|
|
||
214
NextEra Energy
NEE
$180B
| $49.9M | 0.1% |
718,405
+57,414
|
|
||
215
Inspire Medical Systems
INSP
$3.61B
| $49.4M | 0.09% |
380,298
+250,456
|
|
||
216
CBRE Group
CBRE
$48.2B
| $49.3M | 0.09% |
351,893
-77,060
|
|
||
217
Charles Schwab
SCHW
$165B
| $49.1M | 0.09% |
538,360
+194,115
|
|
||
218
Agnico Eagle Mines
AEM
$87.6B
| $49M | 0.09% |
411,847
+202,706
|
|
||
219
Crown Castle
CCI
$39.8B
| $48.8M | 0.09% |
475,279
+467,601
|
|
||
220
Yum China
YUMC
$17.2B
| $48.7M | 0.09% |
1,090,016
+540,827
|
|
||
221
CarMax
KMX
$5.68B
| $48.7M | 0.09% |
724,196
-243,269
|
|
||
222
Tractor Supply
TSCO
$28.9B
| $47.9M | 0.09% |
907,776
+708,283
|
|
||
223
Micron Technology
MU
$266B
| $47.8M | 0.09% |
387,625
+316,116
|
|
||
224
CyberArk
CYBR
$23.1B
| $47.7M | 0.09% |
117,166
+113,220
|
|
||
225
Pan American Silver
PAAS
$19.3B
| $47.3M | 0.09% |
1,667,132
+1,193,458
|
|