Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.85%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.3B
AUM Growth
+$32.3B
(+15%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
2,283
New
1,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $173M | 0.53% |
+1,536,187
| New | +$173M |
|
27
Booking.com
BKNG
$179B
| $172M | 0.53% |
+63,881
| New | +$172M |
|
28
Procter & Gamble
PG
$368B
| $172M | 0.53% |
+1,133,303
| New | +$172M |
|
29
PayPal
PYPL
$66B
| $171M | 0.53% |
+2,557,121
| New | +$171M |
|
30
Keurig Dr Pepper
KDP
$39.2B
| $170M | 0.53% |
+5,443,216
| New | +$170M |
|
31
Keysight
KEYS
$28.3B
| $165M | 0.51% |
+984,523
| New | +$165M |
|
32
HCA Healthcare
HCA
$94.5B
| $158M | 0.49% |
+520,216
| New | +$158M |
|
33
Hartford Financial Services
HIG
$37B
| $140M | 0.43% |
+1,939,173
| New | +$140M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $137M | 0.42% |
+8,135,021
| New | +$137M |
|
35
CVS Health
CVS
$93.3B
| $136M | 0.42% |
+1,964,801
| New | +$136M |
|
36
Vertex Pharmaceuticals
VRTX
$103B
| $135M | 0.42% |
+382,820
| New | +$135M |
|
37
Starbucks
SBUX
$99.3B
| $133M | 0.41% |
+1,338,282
| New | +$133M |
|
38
Cummins
CMI
$54.3B
| $126M | 0.39% |
+512,543
| New | +$126M |
|
39
Johnson & Johnson
JNJ
$426B
| $125M | 0.39% |
+757,466
| New | +$125M |
|
40
Humana
HUM
$37B
| $125M | 0.39% |
+279,899
| New | +$125M |
|
41
Autodesk
ADSK
$68.2B
| $125M | 0.38% |
+608,584
| New | +$125M |
|
42
American International
AIG
$44.6B
| $124M | 0.38% |
+2,148,459
| New | +$124M |
|
43
Ingersoll Rand
IR
$30.8B
| $120M | 0.37% |
+1,836,970
| New | +$120M |
|
44
AbbVie
ABBV
$374B
| $118M | 0.36% |
+872,821
| New | +$118M |
|
45
Conagra Brands
CAG
$8.96B
| $115M | 0.35% |
+3,409,124
| New | +$115M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.35% |
+1,330,825
| New | +$112M |
|
47
LKQ Corp
LKQ
$8.19B
| $111M | 0.34% |
+1,909,812
| New | +$111M |
|
48
NetEase
NTES
$86.1B
| $111M | 0.34% |
+1,144,979
| New | +$111M |
|
49
NVR
NVR
$22.5B
| $109M | 0.34% |
+17,235
| New | +$109M |
|
50
General Motors
GM
$55.8B
| $109M | 0.34% |
+2,827,749
| New | +$109M |
|