Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.84%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+30%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
835
Reduced
633
Closed
345
Top Buys
| 1 |
PepsiCo
PEP
|
$231M |
| 2 |
Coca-Cola
KO
|
$176M |
| 3 |
Mondelez International
MDLZ
|
$127M |
| 4 |
Apple
AAPL
|
$119M |
| 5 |
Deere & Co
DE
|
$116M |
Top Sells
| 1 |
Public Storage
PSA
|
$77M |
| 2 |
Dollar General
DG
|
$73.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$69.1M |
| 4 |
Citizens Financial Group
CFG
|
$68.3M |
| 5 |
Booking.com
BKNG
|
$67.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $567M | 2.03% | 4,365,212 +918,118 | +27% | +$119M |
|
2
Microsoft
MSFT
$3.77T
| $525M | 1.88% | 2,187,606 -33,677 | -2% | -$8.08M |
|
|
3
PepsiCo
PEP
$204B
| $361M | 1.3% | 1,999,902 +1,279,395 | +178% | +$231M |
|
4
TSMC
TSM
$1.2T
| $356M | 1.28% | 4,777,757 +38,373 | +0.8% | +$2.86M |
|
5
CSX Corp
CSX
$60.6B
| $346M | 1.24% | 11,154,964 +2,723,177 | +32% | +$84.4M |
|
6
UnitedHealth
UNH
$281B
| $329M | 1.18% | 620,169 +218,137 | +54% | +$116M |
|
7
Synopsys
SNPS
$112B
| $289M | 1.03% | 903,879 +306,512 | +51% | +$97.9M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $268M | 0.96% | 1,670,222 +473,941 | +40% | +$76.1M |
|
|
9
Coca-Cola
KO
$297B
| $264M | 0.95% | 4,150,297 +2,768,288 | +200% | +$176M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $231M | 0.83% | 3,468,865 +1,910,553 | +123% | +$127M |
|
11
Keysight
KEYS
$28.1B
| $216M | 0.78% | 1,265,540 +180,228 | +17% | +$30.8M |
|
12
Humana
HUM
$36.5B
| $201M | 0.72% | 392,426 +81,120 | +26% | +$41.5M |
|
13
Gilead Sciences
GILD
$140B
| $197M | 0.71% | 2,298,890 +643,986 | +39% | +$55.3M |
|
14
Biogen
BIIB
$19.4B
| $193M | 0.69% | 695,284 +26,106 | +4% | +$7.23M |
|
15
Alibaba
BABA
$322B
| $189M | 0.68% | 2,142,009 +66,655 | +3% | +$5.87M |
|
16
Amazon
AMZN
$2.44T
| $185M | 0.66% | 2,196,601 +318,548 | +17% | +$26.8M |
|
17
Trane Technologies
TT
$92.5B
| $172M | 0.62% | 1,022,187 +622,034 | +155% | +$105M |
|
18
Automatic Data Processing
ADP
$123B
| $168M | 0.6% | 704,844 +97,794 | +16% | +$23.4M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $166M | 0.6% | 576,398 +340,716 | +145% | +$98.4M |
|
20
Cisco
CSCO
$274B
| $166M | 0.59% | 3,481,413 +1,546,465 | +80% | +$73.7M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $161M | 0.58% | 10,027,996 +2,145,385 | +27% | +$34.4M |
|
22
Canadian National Railway
CNI
$60.4B
| $158M | 0.57% | 1,334,545 +572,239 | +75% | +$67.9M |
|
23
Elevance Health
ELV
$71.8B
| $151M | 0.54% | 294,701 +72,849 | +33% | +$37.4M |
|
24
Eversource Energy
ES
$23.8B
| $151M | 0.54% | 1,799,809 +125,355 | +7% | +$10.5M |
|
25
Hartford Financial Services
HIG
$37.2B
| $150M | 0.54% | 1,980,658 +42,565 | +2% | +$3.23M |
|