Man Group Portfolio holdings
AUM
$48.2B
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$48.2B
AUM Growth
-$4.14B
(-7.9%)
Holding
2,338
Top Sells
| 1 | +$418M | |
| 2 | +$352M | |
| 3 | +$296M | |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
Eaton
ETN
|
+$195M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.43T
| $1.76B | 3.64% |
10,078,031
-1,292,426
|
|
||
2
Apple
AAPL
$4.5T
| $1.52B | 3.15% |
5,993,037
-723
|
|
||
3
Microsoft
MSFT
$3.42T
| $1.26B | 2.61% |
3,399,672
-2,687
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.56T
| $875M | 1.81% |
3,042,111
+296,385
|
|
||
5
Amazon
AMZN
$2.81T
| $774M | 1.6% |
3,717,154
-1,343,127
|
|
||
6
Broadcom
AVGO
$2.18T
| $654M | 1.36% |
2,113,304
+56,422
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $605M | 1.25% |
1,056,869
-6,348
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.51T
| $465M | 0.96% |
1,620,182
-67,399
|
|
||
9
TE Connectivity
TEL
$61.6B
| $419M | 0.87% |
2,002,818
+750,384
|
|
||
10
Eli Lilly
LLY
$965B
| $388M | 0.8% |
422,016
+60,956
|
|
||
11
AbbVie
ABBV
$376B
| $386M | 0.8% |
1,774,415
-34,292
|
|
||
12
Kinross Gold
KGC
$34.8B
| $383M | 0.79% |
12,564,118
+37,449
|
|
||
13
Mastercard
MA
$438B
| $378M | 0.78% |
755,983
-81,246
|
|
||
14
TSMC
TSM
$2.26T
| $374M | 0.78% |
1,106,953
+9,376
|
|
||
15
Costco
COST
$420B
| $356M | 0.74% |
357,691
-161,954
|
|
||
16
Bristol-Myers Squibb
BMY
$112B
| $343M | 0.71% |
5,658,497
-2,659,041
|
|
||
17
JPMorgan Chase
JPM
$795B
| $341M | 0.71% |
1,159,774
+312,673
|
|
||
18
Adobe
ADBE
$111B
| $305M | 0.63% |
1,256,780
+203,247
|
|
||
19
VICI Properties
VICI
$29.9B
| $299M | 0.62% |
10,926,861
-479,676
|
|
||
20
PepsiCo
PEP
$193B
| $296M | 0.61% |
1,906,348
+1,132,390
|
|
||
21
Ford
F
$66.3B
| $286M | 0.59% |
24,745,116
+9,938,915
|
|
||
22
General Motors
GM
$74.5B
| $278M | 0.58% |
3,726,449
+947,985
|
|
||
23
Tesla
TSLA
$1.56T
| $263M | 0.55% |
707,998
-79,127
|
|
||
24
HDFC Bank
HDB
$121B
| $261M | 0.54% |
10,492,381
+5,942,036
|
|
||
25
Lam Research
LRCX
$397B
| $254M | 0.53% |
1,187,713
-219,598
|
|