Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.15%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$21.5B
(-8.3%)
Cap. Flow
+$20.4B
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,283
New
1,839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Apple
AAPL
|
$476M |
| 3 |
TSMC
TSM
|
$325M |
| 4 |
CSX Corp
CSX
|
$225M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $106M | 0.49% |
+1,105,006
| New | +$106M |
|
27
Capital One
COF
$143B
| $104M | 0.48% |
+1,133,678
| New | +$104M |
|
28
Molina Healthcare
MOH
$9.88B
| $103M | 0.48% |
+312,581
| New | +$103M |
|
29
Gilead Sciences
GILD
$140B
| $102M | 0.47% |
+1,654,904
| New | +$102M |
|
30
Citizens Financial Group
CFG
$22.3B
| $101M | 0.47% |
+2,940,444
| New | +$101M |
|
31
Elevance Health
ELV
$72.4B
| $101M | 0.47% |
+221,852
| New | +$101M |
|
32
Agilent Technologies
A
$35.2B
| $99.3M | 0.46% |
+816,913
| New | +$99.3M |
|
33
Public Storage
PSA
$50.6B
| $91.8M | 0.43% |
+313,618
| New | +$91.8M |
|
34
Synchrony
SYF
$28B
| $89.3M | 0.41% |
+3,166,195
| New | +$89.3M |
|
35
Marsh & McLennan
MMC
$101B
| $88.3M | 0.41% |
+591,772
| New | +$88.3M |
|
36
Mondelez International
MDLZ
$77.7B
| $85.4M | 0.4% |
+1,558,312
| New | +$85.4M |
|
37
eBay
EBAY
$40.3B
| $83.3M | 0.39% |
+2,263,716
| New | +$83.3M |
|
38
Canadian National Railway
CNI
$60.3B
| $82.8M | 0.38% |
+762,306
| New | +$82.8M |
|
39
Valero Energy
VLO
$48.5B
| $82.4M | 0.38% |
+770,749
| New | +$82.4M |
|
40
Adobe
ADBE
$146B
| $81M | 0.38% |
+294,404
| New | +$81M |
|
41
Zoetis
ZTS
$67.3B
| $78M | 0.36% |
+525,766
| New | +$78M |
|
42
Coca-Cola
KO
$294B
| $77.4M | 0.36% |
+1,382,009
| New | +$77.4M |
|
43
Cisco
CSCO
$268B
| $77.4M | 0.36% |
+1,934,948
| New | +$77.4M |
|
44
Cigna
CI
$79.8B
| $76.2M | 0.35% |
+274,701
| New | +$76.2M |
|
45
Motorola Solutions
MSI
$79.8B
| $75.6M | 0.35% |
+337,549
| New | +$75.6M |
|
46
Darling Ingredients
DAR
$5.12B
| $73.6M | 0.34% |
+1,112,815
| New | +$73.6M |
|
47
PayPal
PYPL
$65.9B
| $73.6M | 0.34% |
+854,576
| New | +$73.6M |
|
48
Tractor Supply
TSCO
$32.3B
| $72.5M | 0.34% |
+389,897
| New | +$72.5M |
|
49
Cummins
CMI
$54.3B
| $72.5M | 0.34% |
+356,118
| New | +$72.5M |
|
50
Linde
LIN
$221B
| $72M | 0.33% |
+267,009
| New | +$72M |
|