Man Group Portfolio holdings
AUM
$52.4B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$52.4B
AUM Growth
+$642M
(+1.2%)
Holding
2,263
Top Buys
| 1 | +$367M | |
| 2 | +$209M | |
| 3 | +$170M | |
| 4 |
Amazon
AMZN
|
+$169M |
| 5 |
Eaton
ETN
|
+$168M |
Top Sells
| 1 | +$403M | |
| 2 | +$122M | |
| 3 | +$119M | |
| 4 |
Synchrony
SYF
|
+$110M |
| 5 |
Cardinal Health
CAH
|
+$110M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $2.12B | 4.05% |
11,370,457
+17,260
|
|
||
2
Microsoft
MSFT
$2.97T
| $1.65B | 3.14% |
3,402,359
+193,798
|
|
||
3
Apple
AAPL
$3.85T
| $1.63B | 3.11% |
5,993,760
-162,287
|
|
||
|
4
Amazon
AMZN
$2.21T
| $1.17B | 2.23% |
5,060,281
+739,872
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $859M | 1.64% |
2,745,726
-427,000
|
|
||
6
Broadcom
AVGO
$1.48T
| $712M | 1.36% |
2,056,882
+15,877
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $702M | 1.34% |
1,063,217
-7,933
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.65T
| $530M | 1.01% |
1,687,581
-88,316
|
|
||
9
Mastercard
MA
$462B
| $478M | 0.91% |
837,229
-44,067
|
|
||
10
Bristol-Myers Squibb
BMY
$125B
| $449M | 0.86% |
8,317,538
-910,622
|
|
||
11
Costco
COST
$445B
| $448M | 0.86% |
519,645
+118,814
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$685B
| $419M | 0.8% |
614,856
-596,783
|
|
||
13
Boston Scientific
BSX
$110B
| $419M | 0.8% |
4,392,725
+548,788
|
|
||
14
AbbVie
ABBV
$411B
| $413M | 0.79% |
1,808,707
+518,767
|
|
||
15
Eli Lilly
LLY
$947B
| $388M | 0.74% |
361,060
+28,319
|
|
||
16
iShares Core S&P 500 ETF
IVV
$739B
| $370M | 0.71% |
+540,865
|
|
||
17
Adobe
ADBE
$110B
| $369M | 0.7% |
1,053,533
-124,091
|
|
||
18
Autodesk
ADSK
$52.9B
| $364M | 0.7% |
1,229,946
+273,765
|
|
||
19
Tesla
TSLA
$1.48T
| $354M | 0.68% |
787,125
-40,624
|
|
||
20
Kinross Gold
KGC
$40.7B
| $353M | 0.67% |
12,526,669
+882,373
|
|
||
21
GE Aerospace
GE
$353B
| $339M | 0.65% |
1,099,774
+46,887
|
|
||
22
TSMC
TSM
$1.83T
| $334M | 0.64% |
1,097,577
-63,675
|
|
||
23
VICI Properties
VICI
$31.9B
| $321M | 0.61% |
11,406,537
+5,720,867
|
|
||
24
Booking.com
BKNG
$131B
| $316M | 0.6% |
59,088
-317
|
|
||
25
Arista Networks
ANET
$156B
| $296M | 0.56% |
2,258,305
+653,510
|
|