Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(-7.8%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
783
Reduced
703
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
American International
AIG
|
$131M |
| 3 |
CSX Corp
CSX
|
$128M |
| 4 |
Biogen
BIIB
|
$128M |
| 5 |
Zoetis
ZTS
|
$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$123M |
| 4 |
Intel
INTC
|
$121M |
| 5 |
Public Storage
PSA
|
$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $952M | 3.31% | 3,088,990 +183,236 | +6% | +$56.5M |
|
2
Apple
AAPL
$3.45T
| $693M | 2.41% | 3,970,833 -113,231 | -3% | -$19.8M |
|
3
TSMC
TSM
$1.2T
| $461M | 1.6% | 4,424,374 +275,858 | +7% | +$28.8M |
|
|
4
CSX Corp
CSX
$60.6B
| $365M | 1.27% | 9,753,492 +3,430,429 | +54% | +$128M |
|
5
Amazon
AMZN
$2.44T
| $326M | 1.14% | 100,150 -2,736 | -3% | -$8.92M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 0.96% | 99,272 -17,597 | -15% | -$48.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 0.82% | 84,782 -3,949 | -4% | -$11M |
|
8
UnitedHealth
UNH
$281B
| $229M | 0.8% | 449,333 +212,052 | +89% | +$108M |
|
9
Synopsys
SNPS
$112B
| $222M | 0.77% | 665,541 +173,604 | +35% | +$57.9M |
|
10
Manulife Financial
MFC
$52.2B
| $211M | 0.73% | 9,895,122 +1,098,663 | +12% | +$23.5M |
|
11
CBRE Group
CBRE
$48.2B
| $207M | 0.72% | 2,259,033 +119,357 | +6% | +$10.9M |
|
|
12
Micron Technology
MU
$133B
| $196M | 0.68% | 2,515,007 +1,813,416 | +258% | +$141M |
|
13
NVIDIA
NVDA
$4.24T
| $194M | 0.68% | 712,504 -102,070 | -13% | -$27.9M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $186M | 0.65% | 1,129,841 +90,682 | +9% | +$14.9M |
|
15
Texas Instruments
TXN
$184B
| $179M | 0.62% | 976,242 -511,035 | -34% | -$93.8M |
|
16
Alibaba
BABA
$322B
| $178M | 0.62% | 1,636,740 -82,600 | -5% | -$8.99M |
|
|
17
Biogen
BIIB
$19.4B
| $173M | 0.6% | 820,811 +607,363 | +285% | +$128M |
|
18
Johnson & Johnson
JNJ
$427B
| $171M | 0.59% | 964,283 -541,766 | -36% | -$96M |
|
19
Agilent Technologies
A
$35.7B
| $169M | 0.59% | 1,275,265 -110,813 | -8% | -$14.7M |
|
|
20
Zoetis
ZTS
$69.3B
| $168M | 0.58% | 889,888 +664,430 | +295% | +$125M |
|
21
Humana
HUM
$36.5B
| $166M | 0.58% | 381,164 +93,015 | +32% | +$40.5M |
|
|
22
Intel
INTC
$107B
| $158M | 0.55% | 3,193,889 -2,446,193 | -43% | -$121M |
|
23
Booking.com
BKNG
$181B
| $158M | 0.55% | 67,107 -49,056 | -42% | -$115M |
|
24
Target
TGT
$43.6B
| $150M | 0.52% | 707,878 -434,675 | -38% | -$92.2M |
|
25
Norfolk Southern
NSC
$62.8B
| $148M | 0.51% | 518,329 +354,030 | +215% | +$101M |
|