Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+29%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $674M | 3.4% | 3,312,645 +699,981 | +27% | +$142M |
|
2
Alibaba
BABA
$322B
| $404M | 2.04% | 1,874,279 +225,614 | +14% | +$48.7M |
|
|
3
Amazon
AMZN
$2.44T
| $398M | 2.01% | 144,339 -52,637 | -27% | -$145M |
|
4
Apple
AAPL
$3.45T
| $392M | 1.98% | 1,074,158 -65,124 | -6% | -$23.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $317M | 1.6% | 1,395,485 +252,655 | +22% | +$57.4M |
|
6
TSMC
TSM
$1.2T
| $241M | 1.21% | 4,243,554 -687,287 | -14% | -$39M |
|
7
Intel
INTC
$107B
| $238M | 1.2% | 3,970,109 -28,238 | -0.7% | -$1.69M |
|
8
eBay
EBAY
$41.4B
| $231M | 1.16% | 4,404,064 -1,081,406 | -20% | -$56.7M |
|
|
9
Lowe's Companies
LOW
$145B
| $228M | 1.15% | 1,685,416 +1,648,996 | +4,528% | +$223M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $210M | 1.06% | 3,564,452 +2,427,666 | +214% | +$143M |
|
11
Procter & Gamble
PG
$368B
| $193M | 0.97% | 1,611,828 -166,903 | -9% | -$20M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 0.93% | 130,166 +60,493 | +87% | +$85.8M |
|
13
Intuit
INTU
$186B
| $183M | 0.93% | 619,321 -79,680 | -11% | -$23.6M |
|
14
Citigroup
C
$178B
| $182M | 0.92% | 3,559,788 +450,813 | +15% | +$23M |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $181M | 0.91% | 4,671,209 +2,783,938 | +148% | +$108M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $172M | 0.87% | 592,435 -75,565 | -11% | -$21.9M |
|
17
AbbVie
ABBV
$372B
| $171M | 0.86% | 1,745,143 -137,133 | -7% | -$13.5M |
|
18
Qualcomm
QCOM
$173B
| $170M | 0.86% | 1,867,444 -465,685 | -20% | -$42.5M |
|
|
19
Dollar General
DG
$23.9B
| $168M | 0.85% | 881,757 +516,031 | +141% | +$98.3M |
|
20
Humana
HUM
$36.5B
| $148M | 0.75% | 381,579 -63,552 | -14% | -$24.6M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $144M | 0.73% | 1,498,371 -540,004 | -26% | -$51.8M |
|
22
Intercontinental Exchange
ICE
$101B
| $139M | 0.7% | 1,519,739 +37,771 | +3% | +$3.46M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.69% | 96,695 +8,511 | +10% | +$12M |
|
24
S&P Global
SPGI
$167B
| $135M | 0.68% | 408,994 +166,513 | +69% | +$54.9M |
|
25
Ameriprise Financial
AMP
$48.5B
| $132M | 0.67% | 881,158 -213,480 | -20% | -$32M |
|