Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+25%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
847
Reduced
630
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
$223M |
| 2 |
Walmart
WMT
|
$140M |
| 3 |
Ross Stores
ROST
|
$138M |
| 4 |
Cummins
CMI
|
$116M |
| 5 |
Sysco
SYY
|
$96.3M |
Top Sells
| 1 |
Ford
F
|
$203M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
Bank of New York Mellon
BK
|
$128M |
| 5 |
Intuit
INTU
|
$104M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $686M | 2.42% | 2,532,225 -245,514 | -9% | -$66.5M |
|
2
Apple
AAPL
$3.45T
| $643M | 2.26% | 4,696,241 -34,511 | -0.7% | -$4.73M |
|
3
Amazon
AMZN
$2.44T
| $449M | 1.58% | 130,497 -9,688 | -7% | -$33.3M |
|
4
TSMC
TSM
$1.2T
| $416M | 1.46% | 3,462,085 -161,369 | -4% | -$19.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $383M | 1.35% | 1,100,689 -155,611 | -12% | -$54.1M |
|
6
Alibaba
BABA
$322B
| $344M | 1.21% | 1,518,906 -175,546 | -10% | -$39.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.21% | 140,652 -10,905 | -7% | -$26.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $294M | 1.03% | 1,781,855 +289,102 | +19% | +$47.6M |
|
|
9
TJX Companies
TJX
$152B
| $262M | 0.92% | 3,887,241 +3,313,551 | +578% | +$223M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 0.9% | 102,023 -10,119 | -9% | -$25.4M |
|
|
11
Cummins
CMI
$54.9B
| $253M | 0.89% | 1,038,440 +476,811 | +85% | +$116M |
|
|
12
Walmart
WMT
$774B
| $237M | 0.83% | 1,679,465 +993,346 | +145% | +$140M |
|
|
13
Adobe
ADBE
$151B
| $232M | 0.82% | 395,608 -223,685 | -36% | -$131M |
|
14
Intel
INTC
$107B
| $226M | 0.79% | 4,017,067 +359,868 | +10% | +$20.2M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $217M | 0.76% | 2,460,329 +1,058,781 | +76% | +$93.2M |
|
16
Royal Bank of Canada
RY
$205B
| $214M | 0.76% | 2,114,386 +936,010 | +79% | +$94.9M |
|
17
Spotify
SPOT
$140B
| $183M | 0.65% | 665,239 +150,386 | +29% | +$41.4M |
|
18
Costco
COST
$418B
| $182M | 0.64% | 461,134 +227,457 | +97% | +$90M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $169M | 0.6% | 840,124 +202,762 | +32% | +$40.9M |
|
20
Merck
MRK
$210B
| $169M | 0.6% | 2,175,806 -1,198,100 | -36% | -$93.2M |
|
21
Zoetis
ZTS
$69.3B
| $164M | 0.58% | 880,360 +332,182 | +61% | +$61.9M |
|
|
22
Intuit
INTU
$186B
| $157M | 0.55% | 321,204 -211,987 | -40% | -$104M |
|
|
23
Ross Stores
ROST
$48.1B
| $149M | 0.53% | 1,202,628 +1,109,178 | +1,187% | +$138M |
|
24
Coca-Cola
KO
$297B
| $147M | 0.52% | 2,711,188 +722,554 | +36% | +$39.1M |
|
25
Synopsys
SNPS
$112B
| $143M | 0.5% | 519,135 +256,538 | +98% | +$70.8M |
|