Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+13.11%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+8.1%)
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,216
New
1,790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08B |
| 2 |
Apple
AAPL
|
$860M |
| 3 |
NVIDIA
NVDA
|
$590M |
| 4 |
TSMC
TSM
|
$563M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $117M | 0.33% |
+3,270,227
| New | +$117M |
|
52
PepsiCo
PEP
$204B
| $116M | 0.32% |
+684,888
| New | +$116M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $113M | 0.32% |
+1,022,524
| New | +$113M |
|
54
Broadcom
AVGO
$1.4T
| $113M | 0.31% |
+101,214
| New | +$113M |
|
55
Bristol-Myers Squibb
BMY
$98.3B
| $113M | 0.31% |
+2,194,475
| New | +$113M |
|
56
Chipotle Mexican Grill
CMG
$56.4B
| $111M | 0.31% |
+48,703
| New | +$111M |
|
57
Ingersoll Rand
IR
$30.8B
| $110M | 0.31% |
+1,423,355
| New | +$110M |
|
58
ICICI Bank
IBN
$113B
| $109M | 0.3% |
+4,568,419
| New | +$109M |
|
59
AT&T
T
$204B
| $109M | 0.3% |
+6,489,916
| New | +$109M |
|
60
Synchrony
SYF
$28B
| $109M | 0.3% |
+2,843,188
| New | +$109M |
|
61
Eli Lilly
LLY
$658B
| $108M | 0.3% |
+184,621
| New | +$108M |
|
62
Johnson Controls International
JCI
$69B
| $107M | 0.3% |
+1,864,472
| New | +$107M |
|
63
Tesla
TSLA
$1.07T
| $107M | 0.3% |
+431,992
| New | +$107M |
|
64
Procter & Gamble
PG
$368B
| $107M | 0.3% |
+731,350
| New | +$107M |
|
65
Cameco
CCJ
$33.3B
| $107M | 0.3% |
+2,483,324
| New | +$107M |
|
66
Carnival Corp
CCL
$42.6B
| $103M | 0.29% |
+5,578,583
| New | +$103M |
|
67
MetLife
MET
$53.4B
| $103M | 0.29% |
+1,562,310
| New | +$103M |
|
68
Humana
HUM
$37B
| $99M | 0.28% |
+216,222
| New | +$99M |
|
69
L3Harris
LHX
$51.3B
| $98.9M | 0.28% |
+469,692
| New | +$98.9M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $98.4M | 0.27% |
+645,728
| New | +$98.4M |
|
71
J.M. Smucker
SJM
$11.8B
| $97.8M | 0.27% |
+773,756
| New | +$97.8M |
|
72
Merck
MRK
$213B
| $97.5M | 0.27% |
+894,387
| New | +$97.5M |
|
73
Owens Corning
OC
$12.4B
| $94.1M | 0.26% |
+634,538
| New | +$94.1M |
|
74
Sherwin-Williams
SHW
$89.8B
| $94M | 0.26% |
+301,483
| New | +$94M |
|
75
Xylem
XYL
$34B
| $93.4M | 0.26% |
+816,644
| New | +$93.4M |
|