Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(-0.38%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
NVIDIA
NVDA
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
GE Aerospace
GE
|
$124M |
| 4 |
Royal Bank of Canada
RY
|
$111M |
| 5 |
Merck
MRK
|
$93.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $698M | 2.45% | 2,475,528 -56,697 | -2% | -$16M |
|
|
2
Apple
AAPL
$3.45T
| $527M | 1.85% | 3,725,801 -970,440 | -21% | -$137M |
|
3
TSMC
TSM
$1.2T
| $428M | 1.5% | 3,835,985 +373,900 | +11% | +$41.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 1.13% | 120,591 -20,061 | -14% | -$53.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $321M | 1.13% | 946,971 -153,718 | -14% | -$52.2M |
|
6
Adobe
ADBE
$151B
| $274M | 0.96% | 476,299 +80,691 | +20% | +$46.5M |
|
7
Alibaba
BABA
$322B
| $273M | 0.96% | 1,844,847 +325,941 | +21% | +$48.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $271M | 0.95% | 1,675,705 -106,150 | -6% | -$17.1M |
|
|
9
Amazon
AMZN
$2.44T
| $266M | 0.93% | 80,998 -49,499 | -38% | -$163M |
|
10
Intel
INTC
$107B
| $263M | 0.92% | 4,927,418 +910,351 | +23% | +$48.5M |
|
11
Walmart
WMT
$774B
| $245M | 0.86% | 1,758,148 +78,683 | +5% | +$11M |
|
12
Cummins
CMI
$54.9B
| $238M | 0.83% | 1,059,437 +20,997 | +2% | +$4.72M |
|
13
Intuit
INTU
$186B
| $223M | 0.78% | 413,959 +92,755 | +29% | +$50M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $220M | 0.77% | 1,211,443 +371,319 | +44% | +$67.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 0.77% | 82,038 -19,985 | -20% | -$53.3M |
|
16
TJX Companies
TJX
$152B
| $214M | 0.75% | 3,241,456 -645,785 | -17% | -$42.6M |
|
17
Agilent Technologies
A
$35.7B
| $206M | 0.72% | 1,309,106 +684,810 | +110% | +$108M |
|
|
18
Mastercard
MA
$538B
| $189M | 0.66% | 543,923 +354,867 | +188% | +$123M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $182M | 0.64% | 2,078,187 -382,142 | -16% | -$33.4M |
|
|
20
Starbucks
SBUX
$100B
| $181M | 0.63% | 1,639,175 +1,054,795 | +180% | +$116M |
|
|
21
EOG Resources
EOG
$68.2B
| $179M | 0.63% | 2,233,137 +1,671,009 | +297% | +$134M |
|
22
Spotify
SPOT
$140B
| $168M | 0.59% | 743,570 +78,331 | +12% | +$17.7M |
|
23
Texas Instruments
TXN
$184B
| $155M | 0.54% | 808,114 +128,560 | +19% | +$24.7M |
|
|
24
CBRE Group
CBRE
$48.2B
| $153M | 0.54% | 1,567,479 +1,224,455 | +357% | +$119M |
|
25
Manulife Financial
MFC
$52.2B
| $152M | 0.53% | 7,912,638 +4,189,913 | +113% | +$80.6M |
|