Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-17.65%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-49%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-55.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
322
Reduced
965
Closed
452
Top Buys
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 3 |
Apple
AAPL
|
$84.6M |
| 4 |
Merck
MRK
|
$76M |
| 5 |
Electronic Arts
EA
|
$72.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$114M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 3 |
Nike
NKE
|
$114M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 5 |
Starbucks
SBUX
|
$108M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $412M | 2.67% | 2,612,664 -148,791 | -5% | -$23.5M |
|
|
2
Amazon
AMZN
$2.44T
| $384M | 2.49% | 196,976 +150,859 | +327% | +$294M |
|
3
Alibaba
BABA
$322B
| $321M | 2.08% | 1,648,665 +81,605 | +5% | +$15.9M |
|
|
4
Apple
AAPL
$3.45T
| $290M | 1.88% | 1,139,282 +332,739 | +41% | +$84.6M |
|
5
TSMC
TSM
$1.2T
| $236M | 1.53% | 4,930,841 +155,096 | +3% | +$7.41M |
|
6
Intel
INTC
$107B
| $216M | 1.4% | 3,998,347 -1,001,179 | -20% | -$54.2M |
|
7
Procter & Gamble
PG
$368B
| $196M | 1.27% | 1,778,731 -956,851 | -35% | -$105M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $191M | 1.24% | 1,142,830 -329,372 | -22% | -$54.9M |
|
9
Biogen
BIIB
$19.4B
| $180M | 1.16% | 567,892 -141,524 | -20% | -$44.8M |
|
10
eBay
EBAY
$41.4B
| $165M | 1.07% | 5,485,470 +1,252,657 | +30% | +$37.7M |
|
11
Intuit
INTU
$186B
| $161M | 1.04% | 699,001 -166,984 | -19% | -$38.4M |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $159M | 1.03% | 668,000 +431,635 | +183% | +$103M |
|
13
Qualcomm
QCOM
$173B
| $158M | 1.02% | 2,333,129 +927,628 | +66% | +$62.8M |
|
|
14
Merck
MRK
$210B
| $156M | 1.01% | 2,023,971 +988,086 | +95% | +$76M |
|
15
AbbVie
ABBV
$372B
| $143M | 0.93% | 1,882,276 -1,137,749 | -38% | -$86.7M |
|
16
Humana
HUM
$36.5B
| $140M | 0.91% | 445,131 -61,141 | -12% | -$19.2M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $135M | 0.87% | 2,038,375 -685,382 | -25% | -$45.3M |
|
18
Allstate
ALL
$53.6B
| $131M | 0.85% | 1,429,905 -406,499 | -22% | -$37.3M |
|
19
Citigroup
C
$178B
| $131M | 0.85% | 3,108,975 -797,408 | -20% | -$33.6M |
|
20
Applied Materials
AMAT
$128B
| $131M | 0.85% | 2,857,529 -47,357 | -2% | -$2.17M |
|
21
Intercontinental Exchange
ICE
$101B
| $120M | 0.78% | 1,481,968 +158,794 | +12% | +$12.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $114M | 0.74% | 869,108 -140,986 | -14% | -$18.5M |
|
23
Ameriprise Financial
AMP
$48.5B
| $112M | 0.73% | 1,094,638 -523,472 | -32% | -$53.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.66% | 88,184 -44,876 | -34% | -$52.2M |
|
25
NetEase
NTES
$86.2B
| $99.1M | 0.64% | 308,652 +76,663 | +33% | +$24.6M |
|