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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$77.3B
| $84.8M | 0.26% |
+661,829
| New | +$84.8M |
|
77
Uber
UBER
$195B
| $84.5M | 0.26% |
+1,956,567
| New | +$84.5M |
|
78
Trip.com Group
TCOM
$46.2B
| $84.3M | 0.26% |
+2,407,302
| New | +$84.3M |
|
79
Cisco
CSCO
$268B
| $84.2M | 0.26% |
+1,626,913
| New | +$84.2M |
|
80
Regeneron Pharmaceuticals
REGN
$62B
| $83.8M | 0.26% |
+116,636
| New | +$83.8M |
|
81
Yum China
YUMC
$16.2B
| $83.2M | 0.26% |
+1,471,830
| New | +$83.2M |
|
82
Insulet
PODD
$24B
| $80M | 0.25% |
+277,516
| New | +$80M |
|
83
Intuit
INTU
$185B
| $79.9M | 0.25% |
+174,380
| New | +$79.9M |
|
84
MetLife
MET
$53.4B
| $77.9M | 0.24% |
+1,377,842
| New | +$77.9M |
|
85
Nasdaq
NDAQ
$53.6B
| $77.7M | 0.24% |
+1,557,780
| New | +$77.7M |
|
86
Costco
COST
$416B
| $77.6M | 0.24% |
+144,070
| New | +$77.6M |
|
87
Carnival Corp
CCL
$42.6B
| $76.4M | 0.24% |
+4,056,702
| New | +$76.4M |
|
88
Skechers
SKX
$9.49B
| $75.8M | 0.23% |
+1,438,742
| New | +$75.8M |
|
89
Pultegroup
PHM
$26.1B
| $74.6M | 0.23% |
+960,597
| New | +$74.6M |
|
90
Cigna
CI
$79.8B
| $73.1M | 0.23% |
+260,468
| New | +$73.1M |
|
91
Electronic Arts
EA
$42.7B
| $73.1M | 0.23% |
+563,456
| New | +$73.1M |
|
92
Broadcom
AVGO
$1.4T
| $72.6M | 0.22% |
+83,749
| New | +$72.6M |
|
93
Salesforce
CRM
$241B
| $72.2M | 0.22% |
+341,708
| New | +$72.2M |
|
94
Equinix
EQIX
$74.7B
| $71.5M | 0.22% |
+91,224
| New | +$71.5M |
|
95
Ecolab
ECL
$77.2B
| $70.7M | 0.22% |
+378,911
| New | +$70.7M |
|
96
Advanced Micro Devices
AMD
$265B
| $70.7M | 0.22% |
+620,616
| New | +$70.7M |
|
|
ABCM
97
DELISTED
Abcam plc American Depositary Shares
ABCM
| $69.7M | 0.22% |
+2,847,794
| New | +$69.7M |
|
98
Infosys
INFY
$68.9B
| $69.5M | 0.21% |
+4,326,662
| New | +$69.5M |
|
99
Royal Caribbean
RCL
$96.7B
| $69.3M | 0.21% |
+668,381
| New | +$69.3M |
|
100
CSX Corp
CSX
$59.7B
| $68.8M | 0.21% |
+2,017,072
| New | +$68.8M |
|