Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.71%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+0.68%)
Cap. Flow
-$26.7B
Cap. Flow
% of AUM
-95.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,303
New
–
Increased
–
Reduced
–
Closed
1,862
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$567M |
| 2 |
Microsoft
MSFT
|
$525M |
| 3 |
PepsiCo
PEP
|
$361M |
| 4 |
TSMC
TSM
|
$356M |
| 5 |
CSX Corp
CSX
|
$346M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| – | – | -4,365,212 | Closed | -$567M |
|
|
2
Microsoft
MSFT
$3.77T
| – | – | -2,187,606 | Closed | -$525M |
|
|
3
TSMC
TSM
$1.2T
| – | – | -4,777,757 | Closed | -$356M |
|
4
UnitedHealth
UNH
$281B
| – | – | -620,169 | Closed | -$329M |
|
5
Coca-Cola
KO
$297B
| – | – | -4,150,297 | Closed | -$264M |
|
|
6
PepsiCo
PEP
$204B
| – | – | -1,999,902 | Closed | -$361M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,387,068 | Closed | -$122M |
|
8
Deere & Co
DE
$129B
| – | – | -335,116 | Closed | -$144M |
|
9
Cadence Design Systems
CDNS
$95.5B
| – | – | -1,670,222 | Closed | -$268M |
|
10
Amazon
AMZN
$2.44T
| – | – | -2,196,601 | Closed | -$185M |
|
11
Synopsys
SNPS
$112B
| – | – | -903,879 | Closed | -$289M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -637,326 | Closed | -$56.5M |
|
13
Mondelez International
MDLZ
$79.5B
| – | – | -3,468,865 | Closed | -$231M |
|
14
Trane Technologies
TT
$92.5B
| – | – | -1,022,187 | Closed | -$172M |
|
15
Alibaba
BABA
$322B
| – | – | -2,142,009 | Closed | -$189M |
|
16
Newmont
NEM
$81.7B
| – | – | -2,651,382 | Closed | -$125M |
|
17
Elevance Health
ELV
$71.8B
| – | – | -294,701 | Closed | -$151M |
|
18
Keysight
KEYS
$28.1B
| – | – | -1,265,540 | Closed | -$216M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -936,343 | Closed | -$113M |
|
20
lululemon athletica
LULU
$24.2B
| – | – | -426,006 | Closed | -$136M |
|
21
PayPal
PYPL
$67.1B
| – | – | -1,759,473 | Closed | -$125M |
|
22
Cardinal Health
CAH
$35.5B
| – | – | -1,477,702 | Closed | -$114M |
|
23
Adobe
ADBE
$151B
| – | – | -343,788 | Closed | -$116M |
|
24
Danaher
DHR
$147B
| – | – | -326,865 | Closed | -$86.8M |
|
25
LKQ Corp
LKQ
$8.39B
| – | – | -489,254 | Closed | -$26.1M |
|