Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$547M
3
+$453M
4
AAPL icon
Apple
AAPL
+$422M
5
CRM icon
Salesforce
CRM
+$258M

Top Sells

1
+$137M
2
+$111M
3
+$102M
4
WING icon
Wingstop
WING
+$102M
5
CSCO icon
Cisco
CSCO
+$99.5M

Sector Composition

1 Technology 27.11%
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
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.66B 3.17%
10,536,531
+3,464,393
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.37B 2.62%
2,761,430
+911,083
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$1.17B 2.24%
+1,900,024
AAPL icon
4
Apple
AAPL
$3.7T
$1.16B 2.2%
5,639,467
+2,056,207
AMZN icon
5
Amazon
AMZN
$2.3T
$811M 1.55%
3,698,841
+928,150
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$667M 1.27%
3,786,083
+1,085,155
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$638M 1.22%
864,773
+115,378
AVGO icon
8
Broadcom
AVGO
$1.66T
$577M 1.1%
2,092,188
+742,750
MA icon
9
Mastercard
MA
$509B
$423M 0.81%
752,426
+194,384
CRM icon
10
Salesforce
CRM
$225B
$353M 0.67%
1,294,837
+944,828
BMY icon
11
Bristol-Myers Squibb
BMY
$88.8B
$346M 0.66%
7,465,845
+5,503,391
ADBE icon
12
Adobe
ADBE
$138B
$338M 0.64%
874,479
+427,984
BKNG icon
13
Booking.com
BKNG
$165B
$313M 0.6%
54,025
-13,543
QCOM icon
14
Qualcomm
QCOM
$176B
$299M 0.57%
1,879,089
-144,272
COST icon
15
Costco
COST
$423B
$288M 0.55%
290,665
+61,835
TT icon
16
Trane Technologies
TT
$94B
$274M 0.52%
626,255
+28,616
CMCSA icon
17
Comcast
CMCSA
$110B
$266M 0.51%
7,449,353
+1,723,564
UBER icon
18
Uber
UBER
$197B
$263M 0.5%
2,814,115
+1,034,792
KGC icon
19
Kinross Gold
KGC
$32.8B
$262M 0.5%
16,739,969
+5,411,491
ADSK icon
20
Autodesk
ADSK
$65B
$248M 0.47%
802,372
-58,578
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.04T
$248M 0.47%
1,398,373
+449,062
LLY icon
22
Eli Lilly
LLY
$741B
$246M 0.47%
315,575
+36,102
V icon
23
Visa
V
$671B
$240M 0.46%
674,648
+180,833
TSM icon
24
TSMC
TSM
$1.58T
$239M 0.45%
1,053,421
+812,404
NFLX icon
25
Netflix
NFLX
$511B
$235M 0.45%
175,210
+49,295
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