Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+4.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+11%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
2,353
New
374
Increased
902
Reduced
708
Closed
229
Top Buys
| 1 |
ConocoPhillips
COP
|
$219M |
| 2 |
Goldman Sachs
GS
|
$187M |
| 3 |
eBay
EBAY
|
$170M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$158M |
| 5 |
Booking.com
BKNG
|
$127M |
Top Sells
| 1 |
TSMC
TSM
|
$234M |
| 2 |
Tyson Foods
TSN
|
$150M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 4 |
AT&T
T
|
$140M |
| 5 |
MON
Monsanto Co
MON
|
$104M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $384M | 1.58% | 1,978,653 -387,961 | -16% | -$75.4M |
|
|
2
Goldman Sachs
GS
$226B
| $291M | 1.2% | 1,319,644 +848,812 | +180% | +$187M |
|
3
Adobe
ADBE
$151B
| $287M | 1.18% | 1,176,686 -57,349 | -5% | -$14M |
|
|
4
ConocoPhillips
COP
$124B
| $284M | 1.17% | 4,083,073 +3,152,124 | +339% | +$219M |
|
5
Apple
AAPL
$3.45T
| $266M | 1.09% | 1,437,024 +580,250 | +68% | +$107M |
|
6
Morgan Stanley
MS
$240B
| $264M | 1.09% | 5,570,556 +1,009,201 | +22% | +$47.8M |
|
7
Microsoft
MSFT
$3.77T
| $261M | 1.08% | 2,650,690 -210,483 | -7% | -$20.8M |
|
|
8
eBay
EBAY
$41.4B
| $230M | 0.95% | 6,352,638 +4,694,785 | +283% | +$170M |
|
9
Amgen
AMGN
$155B
| $228M | 0.94% | 1,233,658 +270,469 | +28% | +$49.9M |
|
10
Alibaba
BABA
$322B
| $208M | 0.85% | 1,118,770 -45,455 | -4% | -$8.43M |
|
11
Verizon
VZ
$186B
| $205M | 0.85% | 4,084,466 -1,413,908 | -26% | -$71.1M |
|
12
Ameriprise Financial
AMP
$48.5B
| $203M | 0.83% | 1,447,904 -144,859 | -9% | -$20.3M |
|
13
Citigroup
C
$178B
| $196M | 0.81% | 2,928,582 -490,795 | -14% | -$32.8M |
|
14
Carnival Corp
CCL
$43.2B
| $190M | 0.78% | 3,322,509 -1,476,624 | -31% | -$84.6M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $178M | 0.73% | 1,697,057 +1,502,373 | +772% | +$158M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.71% | 2,886,953 -126,545 | -4% | -$7.59M |
|
|
17
Booking.com
BKNG
$181B
| $166M | 0.68% | 81,872 +62,782 | +329% | +$127M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $164M | 0.67% | 1,499,897 +478,988 | +47% | +$52.3M |
|
19
Cigna
CI
$80.3B
| $163M | 0.67% | 960,671 +498,619 | +108% | +$84.7M |
|
20
Gilead Sciences
GILD
$140B
| $158M | 0.65% | 2,236,044 +104,335 | +5% | +$7.39M |
|
21
Estee Lauder
EL
$33B
| $151M | 0.62% | 1,057,000 +260,273 | +33% | +$37.1M |
|
22
Humana
HUM
$36.5B
| $145M | 0.59% | 485,901 +326,016 | +204% | +$97M |
|
23
Walt Disney
DIS
$213B
| $144M | 0.59% | 1,376,854 +107,603 | +8% | +$11.3M |
|
24
Boeing
BA
$177B
| $144M | 0.59% | 429,366 -285,007 | -40% | -$95.6M |
|
25
US Foods
USFD
$17.5B
| $141M | 0.58% | 3,717,456 +367,583 | +11% | +$13.9M |
|