Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+13%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $435M | 1.43% | 2,761,455 -308,596 | -10% | -$48.7M |
|
|
2
Procter & Gamble
PG
$368B
| $342M | 1.12% | 2,735,582 +1,231,124 | +82% | +$154M |
|
3
Alibaba
BABA
$322B
| $332M | 1.09% | 1,567,060 -50,736 | -3% | -$10.8M |
|
4
Citigroup
C
$178B
| $312M | 1.03% | 3,906,383 -107,529 | -3% | -$8.59M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $302M | 0.99% | 1,472,202 -235,725 | -14% | -$48.4M |
|
6
Intel
INTC
$107B
| $299M | 0.98% | 4,999,526 -306,609 | -6% | -$18.4M |
|
7
TSMC
TSM
$1.2T
| $277M | 0.91% | 4,775,745 +172,608 | +4% | +$10M |
|
8
Ameriprise Financial
AMP
$48.5B
| $270M | 0.89% | 1,618,110 -153,959 | -9% | -$25.6M |
|
9
AbbVie
ABBV
$372B
| $267M | 0.88% | 3,020,025 -19,813 | -0.7% | -$1.75M |
|
10
Apple
AAPL
$3.45T
| $237M | 0.78% | 806,543 +148,658 | +23% | +$43.6M |
|
|
11
Intuit
INTU
$186B
| $227M | 0.75% | 865,985 +541,329 | +167% | +$142M |
|
12
Morgan Stanley
MS
$240B
| $223M | 0.73% | 4,358,820 -6,624 | -0.2% | -$339K |
|
13
Biogen
BIIB
$19.4B
| $211M | 0.69% | 709,416 +14,574 | +2% | +$4.32M |
|
14
Allstate
ALL
$53.6B
| $207M | 0.68% | 1,836,404 -344,981 | -16% | -$38.8M |
|
15
Lam Research
LRCX
$127B
| $198M | 0.65% | 677,256 +100,254 | +17% | +$29.3M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $189M | 0.62% | 2,723,757 +241,627 | +10% | +$16.8M |
|
|
17
Humana
HUM
$36.5B
| $186M | 0.61% | 506,272 +363,626 | +255% | +$133M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 0.59% | 134,860 +43,996 | +48% | +$58.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 0.59% | 133,060 +56,155 | +73% | +$75.1M |
|
|
20
Applied Materials
AMAT
$128B
| $177M | 0.58% | 2,904,886 +2,585,403 | +809% | +$158M |
|
21
Amgen
AMGN
$155B
| $170M | 0.56% | 704,684 -377,306 | -35% | -$91M |
|
22
NRG Energy
NRG
$28.2B
| $166M | 0.55% | 4,178,233 +210,311 | +5% | +$8.36M |
|
23
Ally Financial
ALLY
$12.6B
| $162M | 0.53% | 5,300,567 -171,800 | -3% | -$5.25M |
|
24
Nike
NKE
$114B
| $160M | 0.53% | 1,576,726 -530,432 | -25% | -$53.7M |
|
25
Starbucks
SBUX
$100B
| $158M | 0.52% | 1,798,983 -324,222 | -15% | -$28.5M |
|