Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-0.24%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
586
Reduced
880
Closed
273
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $655M | 2.88% | 2,777,739 -102,386 | -4% | -$24.1M |
|
2
Apple
AAPL
$3.45T
| $578M | 2.54% | 4,730,752 +512,199 | +12% | +$62.6M |
|
3
Amazon
AMZN
$2.44T
| $434M | 1.91% | 140,185 -5,722 | -4% | -$17.7M |
|
4
TSMC
TSM
$1.2T
| $429M | 1.88% | 3,623,454 +232,600 | +7% | +$27.5M |
|
5
Alibaba
BABA
$322B
| $384M | 1.69% | 1,694,452 -5,423 | -0.3% | -$1.23M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $370M | 1.63% | 1,256,300 -117,664 | -9% | -$34.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 1.37% | 151,557 -7,433 | -5% | -$15.3M |
|
8
Adobe
ADBE
$151B
| $294M | 1.29% | 619,293 -37,145 | -6% | -$17.7M |
|
|
9
Merck
MRK
$210B
| $260M | 1.14% | 3,373,906 +1,616,871 | +92% | +$125M |
|
10
Johnson & Johnson
JNJ
$427B
| $245M | 1.08% | 1,492,753 +550,658 | +58% | +$90.5M |
|
|
11
Intel
INTC
$107B
| $234M | 1.03% | 3,657,199 +2,733,923 | +296% | +$175M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.02% | 112,142 -12,929 | -10% | -$26.7M |
|
13
Ford
F
$46.8B
| $216M | 0.95% | 17,625,697 -6,465,382 | -27% | -$79.2M |
|
14
Intuit
INTU
$186B
| $204M | 0.9% | 533,191 -120,292 | -18% | -$46.1M |
|
15
Citigroup
C
$178B
| $186M | 0.82% | 2,554,044 -882,806 | -26% | -$64.2M |
|
16
Cummins
CMI
$54.9B
| $146M | 0.64% | 561,629 +105,098 | +23% | +$27.2M |
|
17
Bank of New York Mellon
BK
$74.5B
| $145M | 0.64% | 3,062,074 -341,298 | -10% | -$16.1M |
|
18
Mondelez International
MDLZ
$79.5B
| $139M | 0.61% | 2,374,494 +685,973 | +41% | +$40.1M |
|
19
Spotify
SPOT
$140B
| $138M | 0.61% | 514,853 +212,619 | +70% | +$57M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $137M | 0.6% | 637,362 -290,549 | -31% | -$62.4M |
|
21
PepsiCo
PEP
$204B
| $129M | 0.57% | 912,749 +92,368 | +11% | +$13.1M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $125M | 0.55% | 1,343,039 -389,828 | -22% | -$36.3M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.54% | 1,942,581 -1,425,757 | -42% | -$90M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122M | 0.54% | 1,401,548 -516,742 | -27% | -$45M |
|
25
eBay
EBAY
$41.4B
| $116M | 0.51% | 1,899,277 +190,382 | +11% | +$11.7M |
|