Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(-10%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
262
Increased
511
Reduced
958
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 3 |
Ford
F
|
$97.8M |
| 4 |
Cummins
CMI
|
$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.5M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Lowe's Companies
LOW
|
$186M |
| 3 |
Home Depot
HD
|
$152M |
| 4 |
Ameriprise Financial
AMP
|
$124M |
| 5 |
S&P Global
SPGI
|
$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $641M | 2.81% | 2,880,125 -134,440 | -4% | -$29.9M |
|
2
Apple
AAPL
$3.45T
| $560M | 2.46% | 4,218,553 -149,346 | -3% | -$19.8M |
|
3
Amazon
AMZN
$2.44T
| $475M | 2.09% | 145,907 -8,233 | -5% | -$26.8M |
|
4
Alibaba
BABA
$322B
| $396M | 1.74% | 1,699,875 -170,835 | -9% | -$39.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $375M | 1.65% | 1,373,964 +244,383 | +22% | +$66.8M |
|
6
TSMC
TSM
$1.2T
| $370M | 1.62% | 3,390,854 -407,952 | -11% | -$44.5M |
|
|
7
Adobe
ADBE
$151B
| $328M | 1.44% | 656,438 +265,794 | +68% | +$133M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 1.22% | 158,990 -29,477 | -16% | -$51.7M |
|
9
Intuit
INTU
$186B
| $248M | 1.09% | 653,483 -84,559 | -11% | -$32.1M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $219M | 0.96% | 927,911 +217,679 | +31% | +$51.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 0.96% | 125,071 -16,861 | -12% | -$29.5M |
|
|
12
Citigroup
C
$178B
| $212M | 0.93% | 3,436,850 -3,187,885 | -48% | -$197M |
|
|
13
Ford
F
$46.8B
| $212M | 0.93% | 24,091,079 +11,127,944 | +86% | +$97.8M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $209M | 0.92% | 3,368,338 -779,926 | -19% | -$48.4M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $167M | 0.74% | 1,918,290 +1,357,905 | +242% | +$119M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $161M | 0.71% | 1,732,867 -586,747 | -25% | -$54.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $148M | 0.65% | 942,095 +173,044 | +23% | +$27.2M |
|
18
Bank of New York Mellon
BK
$74.5B
| $144M | 0.63% | 3,403,372 -2,150,940 | -39% | -$91.3M |
|
19
Merck
MRK
$210B
| $144M | 0.63% | 1,757,035 +278,568 | +19% | +$22.8M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135M | 0.59% | 864,994 -500,900 | -37% | -$78.3M |
|
21
Humana
HUM
$36.5B
| $125M | 0.55% | 305,359 -51,268 | -14% | -$21M |
|
22
PepsiCo
PEP
$204B
| $122M | 0.53% | 820,381 +205,903 | +34% | +$30.5M |
|
23
Allstate
ALL
$53.6B
| $120M | 0.53% | 1,093,057 -999,766 | -48% | -$110M |
|
24
HP
HPQ
$26.7B
| $117M | 0.52% | 4,778,024 +1,921,625 | +67% | +$47.3M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $116M | 0.51% | 842,911 +435,678 | +107% | +$60.2M |
|