Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+6.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+13%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
2,337
New
245
Increased
935
Reduced
785
Closed
267
Top Buys
| 1 |
Procter & Gamble
PG
|
$234M |
| 2 |
Exelon
EXC
|
$189M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Medtronic
MDT
|
$145M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$139M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$269M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$186M |
| 3 |
Estee Lauder
EL
|
$151M |
| 4 |
Walt Disney
DIS
|
$127M |
| 5 |
NXP Semiconductors
NXPI
|
$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $463M | 1.69% | 4,045,309 +1,394,619 | +53% | +$160M |
|
2
Adobe
ADBE
$151B
| $304M | 1.11% | 1,126,232 -50,454 | -4% | -$13.6M |
|
3
Morgan Stanley
MS
$240B
| $286M | 1.04% | 6,132,606 +562,050 | +10% | +$26.2M |
|
4
ConocoPhillips
COP
$124B
| $280M | 1.02% | 3,621,446 -461,627 | -11% | -$35.7M |
|
|
5
Exelon
EXC
$44.1B
| $266M | 0.97% | 6,102,652 +4,322,046 | +243% | +$189M |
|
|
6
Procter & Gamble
PG
$368B
| $254M | 0.93% | 3,047,160 +2,807,076 | +1,169% | +$234M |
|
7
Goldman Sachs
GS
$226B
| $253M | 0.92% | 1,128,214 -191,430 | -15% | -$42.9M |
|
8
Gilead Sciences
GILD
$140B
| $246M | 0.9% | 3,185,392 +949,348 | +42% | +$73.3M |
|
9
Amgen
AMGN
$155B
| $244M | 0.89% | 1,176,024 -57,634 | -5% | -$11.9M |
|
10
Ameriprise Financial
AMP
$48.5B
| $238M | 0.87% | 1,613,017 +165,113 | +11% | +$24.4M |
|
11
Apple
AAPL
$3.45T
| $237M | 0.87% | 1,050,128 -386,896 | -27% | -$87.3M |
|
12
Allstate
ALL
$53.6B
| $236M | 0.86% | 2,391,444 +1,310,781 | +121% | +$129M |
|
13
eBay
EBAY
$41.4B
| $218M | 0.8% | 6,593,554 +240,916 | +4% | +$7.96M |
|
|
14
Medtronic
MDT
$119B
| $216M | 0.79% | 2,200,206 +1,469,757 | +201% | +$145M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $211M | 0.77% | 1,898,908 +201,851 | +12% | +$22.4M |
|
16
Cigna
CI
$80.3B
| $207M | 0.76% | 995,006 +34,335 | +4% | +$7.15M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 0.75% | 170,667 +71,704 | +72% | +$86.6M |
|
18
Citigroup
C
$178B
| $205M | 0.75% | 2,862,723 -65,859 | -2% | -$4.72M |
|
19
Rogers Communications
RCI
$19.4B
| $194M | 0.71% | 3,766,370 +1,673,962 | +80% | +$86M |
|
20
Best Buy
BBY
$15.6B
| $179M | 0.66% | 2,260,078 +739,733 | +49% | +$58.7M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 0.65% | 149,556 +75,236 | +101% | +$89.8M |
|
22
Boeing
BA
$177B
| $170M | 0.62% | 457,351 +27,985 | +7% | +$10.4M |
|
23
Humana
HUM
$36.5B
| $158M | 0.58% | 466,472 -19,429 | -4% | -$6.58M |
|
24
Verizon
VZ
$186B
| $154M | 0.56% | 2,877,002 -1,207,464 | -30% | -$64.5M |
|
25
Cisco
CSCO
$274B
| $149M | 0.54% | 3,063,334 +2,465,161 | +412% | +$120M |
|