Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+17%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
870
Reduced
680
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Monster Beverage
MNST
|
$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Dell
DELL
|
$114M |
Top Sells
| 1 |
Capital One
COF
|
$163M |
| 2 |
Booking.com
BKNG
|
$158M |
| 3 |
Cisco
CSCO
|
$143M |
| 4 |
Procter & Gamble
PG
|
$136M |
| 5 |
eBay
EBAY
|
$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $326M | 1.24% | 4,381,841 +3,558,340 | +432% | +$265M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $309M | 1.17% | 1,854,519 +1,310,636 | +241% | +$218M |
|
3
Microsoft
MSFT
$3.77T
| $292M | 1.11% | 2,472,952 -1,009,156 | -29% | -$119M |
|
4
Gilead Sciences
GILD
$140B
| $268M | 1.02% | 4,119,267 +189,698 | +5% | +$12.3M |
|
5
Exelon
EXC
$44.1B
| $265M | 1.01% | 5,290,288 -682,718 | -11% | -$34.2M |
|
6
Oracle
ORCL
$635B
| $261M | 0.99% | 4,854,268 -551,544 | -10% | -$29.6M |
|
7
Morgan Stanley
MS
$240B
| $247M | 0.94% | 5,849,806 -1,302,765 | -18% | -$55M |
|
|
8
Monster Beverage
MNST
$60.9B
| $227M | 0.86% | 4,164,813 +3,818,054 | +1,101% | +$208M |
|
9
Citigroup
C
$178B
| $224M | 0.85% | 3,608,024 -529,124 | -13% | -$32.9M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $217M | 0.82% | 2,176,696 +114,634 | +6% | +$11.4M |
|
11
Medtronic
MDT
$119B
| $211M | 0.8% | 2,317,172 +57,150 | +3% | +$5.21M |
|
12
Allstate
ALL
$53.6B
| $203M | 0.77% | 2,155,687 -114,901 | -5% | -$10.8M |
|
13
Boeing
BA
$177B
| $193M | 0.73% | 506,723 -132,636 | -21% | -$50.6M |
|
14
Amazon
AMZN
$2.44T
| $193M | 0.73% | 108,422 +51,723 | +91% | +$92.1M |
|
15
Adobe
ADBE
$151B
| $190M | 0.72% | 713,620 +36,158 | +5% | +$9.64M |
|
16
Rogers Communications
RCI
$19.4B
| $181M | 0.69% | 3,371,718 -1,435,769 | -30% | -$77.2M |
|
|
17
Cisco
CSCO
$274B
| $177M | 0.67% | 3,281,136 -2,641,523 | -45% | -$143M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $176M | 0.67% | 2,778,956 -556,091 | -17% | -$35.3M |
|
|
19
Booking.com
BKNG
$181B
| $169M | 0.64% | 96,851 -90,375 | -48% | -$158M |
|
|
20
Procter & Gamble
PG
$368B
| $159M | 0.6% | 1,529,903 -1,310,592 | -46% | -$136M |
|
21
Goldman Sachs
GS
$226B
| $147M | 0.56% | 765,893 -597,900 | -44% | -$115M |
|
22
Ameriprise Financial
AMP
$48.5B
| $146M | 0.56% | 1,143,455 -168,202 | -13% | -$21.5M |
|
23
ConocoPhillips
COP
$124B
| $145M | 0.55% | 2,167,046 -464,884 | -18% | -$31M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $135M | 0.51% | 2,821,076 -782,118 | -22% | -$37.3M |
|
25
Cognizant
CTSH
$35.3B
| $134M | 0.51% | 1,846,998 -782,764 | -30% | -$56.7M |
|