Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(-2.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $427M | 1.59% | 3,070,051 +175,895 | +6% | +$24.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $304M | 1.13% | 1,707,927 +159,787 | +10% | +$28.5M |
|
3
Citigroup
C
$178B
| $277M | 1.03% | 4,013,912 +251,927 | +7% | +$17.4M |
|
4
Exelon
EXC
$44.1B
| $277M | 1.03% | 5,735,049 +362,400 | +7% | +$17.5M |
|
|
5
Intel
INTC
$107B
| $273M | 1.02% | 5,306,135 +4,814,051 | +978% | +$248M |
|
6
Alibaba
BABA
$322B
| $271M | 1% | 1,617,796 +226,293 | +16% | +$37.8M |
|
7
Ameriprise Financial
AMP
$48.5B
| $261M | 0.97% | 1,772,069 -312,795 | -15% | -$46M |
|
8
Allstate
ALL
$53.6B
| $237M | 0.88% | 2,181,385 -119,625 | -5% | -$13M |
|
9
AbbVie
ABBV
$372B
| $230M | 0.86% | 3,039,838 +434,570 | +17% | +$32.9M |
|
10
TSMC
TSM
$1.2T
| $214M | 0.79% | 4,603,137 +195,821 | +4% | +$9.1M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $213M | 0.79% | 2,209,804 -373,341 | -14% | -$36M |
|
12
Expedia Group
EXPE
$26.6B
| $213M | 0.79% | 1,582,879 +225,821 | +17% | +$30.4M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $211M | 0.79% | 1,938,117 +3,274 | +0.2% | +$357K |
|
14
Amgen
AMGN
$155B
| $209M | 0.78% | 1,081,990 +233,160 | +27% | +$45.1M |
|
15
Nike
NKE
$114B
| $198M | 0.74% | 2,107,158 +1,104,295 | +110% | +$104M |
|
|
16
L3Harris
LHX
$51.9B
| $195M | 0.72% | 935,080 +591,526 | +172% | +$123M |
|
|
17
Starbucks
SBUX
$100B
| $188M | 0.7% | 2,123,205 -2,156,588 | -50% | -$191M |
|
|
18
Procter & Gamble
PG
$368B
| $187M | 0.7% | 1,504,458 +974,555 | +184% | +$121M |
|
19
Morgan Stanley
MS
$240B
| $186M | 0.69% | 4,365,444 -840,802 | -16% | -$35.9M |
|
20
Ally Financial
ALLY
$12.6B
| $181M | 0.67% | 5,472,367 +2,184,311 | +66% | +$72.4M |
|
21
Amazon
AMZN
$2.44T
| $169M | 0.63% | 97,492 -26,321 | -21% | -$45.7M |
|
22
Gilead Sciences
GILD
$140B
| $165M | 0.61% | 2,607,435 -879,926 | -25% | -$55.8M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $164M | 0.61% | 2,482,130 +421,553 | +20% | +$27.9M |
|
24
Biogen
BIIB
$19.4B
| $162M | 0.6% | 694,842 +222,250 | +47% | +$51.7M |
|
25
NRG Energy
NRG
$28.2B
| $157M | 0.58% | 3,967,922 +687,720 | +21% | +$27.2M |
|