Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.6B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,857
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$378M |
| 2 |
Carnival Corp
CCL
|
$315M |
| 3 |
Adobe
ADBE
|
$267M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $378M | 1.73% | +2,366,614 | New | +$378M |
|
|
2
Carnival Corp
CCL
$43.2B
| $315M | 1.44% | +4,799,133 | New | +$315M |
|
|
3
Adobe
ADBE
$151B
| $267M | 1.22% | +1,234,035 | New | +$267M |
|
|
4
Verizon
VZ
$186B
| $263M | 1.2% | +5,498,374 | New | +$263M |
|
|
5
Microsoft
MSFT
$3.77T
| $261M | 1.2% | +2,861,173 | New | +$261M |
|
6
Morgan Stanley
MS
$240B
| $246M | 1.13% | +4,561,355 | New | +$246M |
|
7
Ameriprise Financial
AMP
$48.5B
| $236M | 1.08% | +1,592,763 | New | +$236M |
|
8
Boeing
BA
$177B
| $234M | 1.07% | +714,373 | New | +$234M |
|
9
TSMC
TSM
$1.2T
| $234M | 1.07% | +5,336,238 | New | +$234M |
|
10
Citigroup
C
$178B
| $231M | 1.06% | +3,419,377 | New | +$231M |
|
11
Alibaba
BABA
$322B
| $214M | 0.98% | +1,164,225 | New | +$214M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $197M | 0.9% | +3,013,498 | New | +$197M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 0.89% | +187,029 | New | +$194M |
|
14
Tyson Foods
TSN
$20.2B
| $175M | 0.8% | +2,393,498 | New | +$175M |
|
15
AT&T
T
$209B
| $170M | 0.78% | +4,776,428 | New | +$170M |
|
16
Amgen
AMGN
$155B
| $164M | 0.75% | +963,189 | New | +$164M |
|
17
Gilead Sciences
GILD
$140B
| $161M | 0.74% | +2,131,709 | New | +$161M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.72% | +2,292,944 | New | +$158M |
|
19
Royal Caribbean
RCL
$98.7B
| $148M | 0.68% | +1,254,870 | New | +$148M |
|
20
Cognizant
CTSH
$35.3B
| $146M | 0.67% | +1,814,374 | New | +$146M |
|
21
Apple
AAPL
$3.45T
| $144M | 0.66% | +856,774 | New | +$144M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.63% | +133,230 | New | +$137M |
|
23
Best Buy
BBY
$15.6B
| $133M | 0.61% | +1,896,519 | New | +$133M |
|
24
Walt Disney
DIS
$213B
| $127M | 0.58% | +1,269,251 | New | +$127M |
|
25
Applied Materials
AMAT
$128B
| $124M | 0.57% | +2,221,670 | New | +$124M |
|