Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+5.1%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
774
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$137M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
AbbVie
ABBV
|
$119M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
Rogers Communications
RCI
|
$128M |
| 3 |
Oracle
ORCL
|
$110M |
| 4 |
Procter & Gamble
PG
|
$110M |
| 5 |
Cognizant
CTSH
|
$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $388M | 1.4% | 2,894,156 +421,204 | +17% | +$56.4M |
|
2
Starbucks
SBUX
$100B
| $359M | 1.3% | 4,279,793 -102,048 | -2% | -$8.55M |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $303M | 1.09% | 2,084,864 +941,409 | +82% | +$137M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $299M | 1.08% | 1,548,140 -306,379 | -17% | -$59.1M |
|
5
Citigroup
C
$178B
| $263M | 0.95% | 3,761,985 +153,961 | +4% | +$10.8M |
|
6
Exelon
EXC
$44.1B
| $258M | 0.93% | 5,372,649 +82,361 | +2% | +$3.95M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $254M | 0.92% | 2,583,145 +406,449 | +19% | +$39.9M |
|
|
8
Alibaba
BABA
$322B
| $236M | 0.85% | 1,391,503 +703,038 | +102% | +$119M |
|
9
Gilead Sciences
GILD
$140B
| $236M | 0.85% | 3,487,361 -631,906 | -15% | -$42.7M |
|
10
Amazon
AMZN
$2.44T
| $234M | 0.85% | 123,813 +15,391 | +14% | +$29.1M |
|
11
Allstate
ALL
$53.6B
| $234M | 0.85% | 2,301,010 +145,323 | +7% | +$14.8M |
|
12
Monster Beverage
MNST
$60.9B
| $230M | 0.83% | 3,600,217 -564,596 | -14% | -$36M |
|
13
Morgan Stanley
MS
$240B
| $228M | 0.82% | 5,206,246 -643,560 | -11% | -$28.2M |
|
|
14
AbbVie
ABBV
$372B
| $189M | 0.68% | 2,605,268 +1,636,248 | +169% | +$119M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $189M | 0.68% | 1,934,843 +1,251,737 | +183% | +$122M |
|
16
Expedia Group
EXPE
$26.6B
| $181M | 0.65% | 1,357,058 +317,008 | +30% | +$42.2M |
|
17
Medtronic
MDT
$119B
| $176M | 0.64% | 1,807,932 -509,240 | -22% | -$49.6M |
|
|
18
TSMC
TSM
$1.2T
| $173M | 0.62% | 4,407,316 +3,055,062 | +226% | +$120M |
|
19
Adobe
ADBE
$151B
| $168M | 0.61% | 571,149 -142,471 | -20% | -$42M |
|
|
20
Oracle
ORCL
$635B
| $166M | 0.6% | 2,919,306 -1,934,962 | -40% | -$110M |
|
21
Amgen
AMGN
$155B
| $156M | 0.57% | 848,830 +213,259 | +34% | +$39.3M |
|
22
ConocoPhillips
COP
$124B
| $147M | 0.53% | 2,414,519 +247,473 | +11% | +$15.1M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $146M | 0.53% | 2,060,577 -718,379 | -26% | -$50.9M |
|
24
Lincoln National
LNC
$8.14B
| $138M | 0.5% | 2,137,521 +652,977 | +44% | +$42.1M |
|
25
Intuit
INTU
$186B
| $136M | 0.49% | 521,457 +65,497 | +14% | +$17.1M |
|