Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(-0.38%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
NVIDIA
NVDA
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
GE Aerospace
GE
|
$124M |
| 4 |
Royal Bank of Canada
RY
|
$111M |
| 5 |
Merck
MRK
|
$93.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
