Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.15%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$21.5B
(-8.3%)
Cap. Flow
+$20.4B
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,283
New
1,839
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Apple
AAPL
|
$476M |
| 3 |
TSMC
TSM
|
$325M |
| 4 |
CSX Corp
CSX
|
$225M |
| 5 |
Amazon
AMZN
|
$212M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $517M | 2.4% | +2,221,283 | New | +$517M |
|
|
2
Apple
AAPL
$3.45T
| $476M | 2.21% | +3,447,094 | New | +$476M |
|
|
3
TSMC
TSM
$1.2T
| $325M | 1.51% | +4,739,384 | New | +$325M |
|
|
4
CSX Corp
CSX
$60.6B
| $225M | 1.04% | +8,431,787 | New | +$225M |
|
|
5
Amazon
AMZN
$2.44T
| $212M | 0.98% | +1,878,053 | New | +$212M |
|
6
Tesla
TSLA
$1.08T
| $205M | 0.95% | +771,448 | New | +$205M |
|
7
UnitedHealth
UNH
$281B
| $203M | 0.94% | +402,032 | New | +$203M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $196M | 0.91% | +1,196,281 | New | +$196M |
|
9
Synopsys
SNPS
$112B
| $183M | 0.85% | +597,367 | New | +$183M |
|
10
Biogen
BIIB
$19.4B
| $179M | 0.83% | +669,178 | New | +$179M |
|
11
Keysight
KEYS
$28.1B
| $171M | 0.79% | +1,085,312 | New | +$171M |
|
12
Alibaba
BABA
$322B
| $166M | 0.77% | +2,075,354 | New | +$166M |
|
13
Dollar General
DG
$23.9B
| $157M | 0.73% | +653,909 | New | +$157M |
|
14
Humana
HUM
$36.5B
| $151M | 0.7% | +311,306 | New | +$151M |
|
15
Kroger
KR
$44.9B
| $140M | 0.65% | +3,196,227 | New | +$140M |
|
16
Automatic Data Processing
ADP
$123B
| $137M | 0.64% | +607,050 | New | +$137M |
|
17
CVS Health
CVS
$92.8B
| $137M | 0.64% | +1,437,326 | New | +$137M |
|
18
Booking.com
BKNG
$181B
| $133M | 0.62% | +80,905 | New | +$133M |
|
19
Eversource Energy
ES
$23.8B
| $131M | 0.61% | +1,674,454 | New | +$131M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $125M | 0.58% | +7,882,611 | New | +$125M |
|
21
SBA Communications
SBAC
$22B
| $120M | 0.56% | +421,992 | New | +$120M |
|
22
Hartford Financial Services
HIG
$37.2B
| $120M | 0.56% | +1,938,093 | New | +$120M |
|
23
PepsiCo
PEP
$204B
| $118M | 0.55% | +720,507 | New | +$118M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.53% | +834,315 | New | +$113M |
|
25
Walt Disney
DIS
$213B
| $108M | 0.5% | +1,146,343 | New | +$108M |
|