Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.38%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$31.1B
AUM Growth
+$31.1B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,104
New
293
Increased
777
Reduced
683
Closed
232
Top Buys
| 1 |
Citigroup
C
|
$201M |
| 2 |
CSX Corp
CSX
|
$191M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Electronic Arts
EA
|
$145M |
| 5 |
Booking.com
BKNG
|
$138M |
Top Sells
| 1 |
TJX Companies
TJX
|
$187M |
| 2 |
Mastercard
MA
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
Spotify
SPOT
|
$118M |
| 5 |
Cognizant
CTSH
|
$117M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $977M | 3.14% | 2,905,754 +430,226 | +17% | +$145M |
|
2
Apple
AAPL
$3.45T
| $725M | 2.33% | 4,084,064 +358,263 | +10% | +$63.6M |
|
3
TSMC
TSM
$1.2T
| $499M | 1.6% | 4,148,516 +312,531 | +8% | +$37.6M |
|
4
Amazon
AMZN
$2.44T
| $343M | 1.1% | 102,886 +21,888 | +27% | +$73M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $339M | 1.09% | 116,869 -3,722 | -3% | -$10.8M |
|
6
Intel
INTC
$107B
| $290M | 0.93% | 5,640,082 +712,664 | +14% | +$36.7M |
|
7
Texas Instruments
TXN
$184B
| $280M | 0.9% | 1,487,277 +679,163 | +84% | +$128M |
|
|
8
Booking.com
BKNG
$181B
| $279M | 0.9% | 116,163 +57,405 | +98% | +$138M |
|
9
Target
TGT
$43.6B
| $264M | 0.85% | 1,142,553 +515,601 | +82% | +$119M |
|
10
Johnson & Johnson
JNJ
$427B
| $258M | 0.83% | 1,506,049 -169,656 | -10% | -$29M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 0.83% | 88,731 +6,693 | +8% | +$19.4M |
|
12
NVIDIA
NVDA
$4.24T
| $240M | 0.77% | 814,574 +151,612 | +23% | +$44.6M |
|
|
13
CSX Corp
CSX
$60.6B
| $238M | 0.76% | 6,323,063 +5,084,745 | +411% | +$191M |
|
|
14
Citigroup
C
$178B
| $234M | 0.75% | 3,872,972 +3,333,284 | +618% | +$201M |
|
15
CBRE Group
CBRE
$48.2B
| $232M | 0.75% | 2,139,676 +572,197 | +37% | +$62.1M |
|
16
Intuit
INTU
$186B
| $224M | 0.72% | 347,957 -66,002 | -16% | -$42.5M |
|
17
Agilent Technologies
A
$35.7B
| $221M | 0.71% | 1,386,078 +76,972 | +6% | +$12.3M |
|
18
Walmart
WMT
$774B
| $221M | 0.71% | 1,524,742 -233,406 | -13% | -$33.8M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $212M | 0.68% | 963,525 -247,918 | -20% | -$54.4M |
|
20
Adobe
ADBE
$151B
| $209M | 0.67% | 369,330 -106,969 | -22% | -$60.7M |
|
21
Alibaba
BABA
$322B
| $204M | 0.66% | 1,719,340 -125,507 | -7% | -$14.9M |
|
22
Cummins
CMI
$54.9B
| $203M | 0.65% | 929,419 -130,018 | -12% | -$28.4M |
|
23
Public Storage
PSA
$51.7B
| $195M | 0.63% | 521,793 +51,685 | +11% | +$19.4M |
|
|
24
Electronic Arts
EA
$43B
| $194M | 0.62% | 1,473,365 +1,096,590 | +291% | +$145M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $194M | 0.62% | 1,039,159 +39,057 | +4% | +$7.28M |
|