Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Citigroup
C
|
$132M |
| 3 |
Home Depot
HD
|
$123M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 5 |
Domino's
DPZ
|
$87M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $634M | 2.49% | 3,014,565 -298,080 | -9% | -$62.7M |
|
2
Alibaba
BABA
$322B
| $550M | 2.16% | 1,870,710 -3,569 | -0.2% | -$1.05M |
|
|
3
Apple
AAPL
$3.45T
| $506M | 1.99% | 4,367,899 +3,293,741 | +307% | +$381M |
|
4
Amazon
AMZN
$2.44T
| $485M | 1.91% | 154,140 +9,801 | +7% | +$30.9M |
|
5
TSMC
TSM
$1.2T
| $308M | 1.21% | 3,798,806 -444,748 | -10% | -$36.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $296M | 1.16% | 1,129,581 -265,904 | -19% | -$69.6M |
|
|
7
Citigroup
C
$178B
| $286M | 1.12% | 6,624,735 +3,064,947 | +86% | +$132M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 1.09% | 188,467 +58,301 | +45% | +$85.4M |
|
|
9
Home Depot
HD
$405B
| $261M | 1.03% | 941,397 +441,964 | +88% | +$123M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $250M | 0.98% | 4,148,264 +583,812 | +16% | +$35.2M |
|
11
Intuit
INTU
$186B
| $241M | 0.95% | 738,042 +118,721 | +19% | +$38.7M |
|
12
Lowe's Companies
LOW
$145B
| $236M | 0.93% | 1,425,271 -260,145 | -15% | -$43.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 0.82% | 141,932 +45,237 | +47% | +$66.5M |
|
14
Allstate
ALL
$53.6B
| $197M | 0.78% | 2,092,823 +764,138 | +58% | +$71.9M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $193M | 0.76% | 710,232 +117,797 | +20% | +$32.1M |
|
16
Adobe
ADBE
$151B
| $192M | 0.75% | 390,644 +110,637 | +40% | +$54.3M |
|
17
Bank of New York Mellon
BK
$74.5B
| $191M | 0.75% | 5,554,312 +883,103 | +19% | +$30.3M |
|
18
eBay
EBAY
$41.4B
| $188M | 0.74% | 3,606,403 -797,661 | -18% | -$41.6M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $188M | 0.74% | 2,319,614 +871,045 | +60% | +$70.5M |
|
20
S&P Global
SPGI
$167B
| $174M | 0.68% | 482,588 +73,594 | +18% | +$26.5M |
|
21
Pultegroup
PHM
$26B
| $162M | 0.64% | 3,507,629 +1,593,974 | +83% | +$73.8M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $156M | 0.62% | 1,365,894 +826,091 | +153% | +$94.5M |
|
23
Dollar General
DG
$23.9B
| $150M | 0.59% | 714,196 -167,561 | -19% | -$35.1M |
|
24
Masco
MAS
$15.4B
| $149M | 0.59% | 2,705,249 +217,177 | +9% | +$12M |
|
25
Humana
HUM
$36.5B
| $148M | 0.58% | 356,627 -24,952 | -7% | -$10.3M |
|