Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.85%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.3B
AUM Growth
+$32.3B
(+15%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
2,283
New
1,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $915M | 2.82% | +2,686,440 | New | +$915M |
|
|
2
Apple
AAPL
$3.45T
| $888M | 2.74% | +4,577,398 | New | +$888M |
|
|
3
TSMC
TSM
$1.2T
| $534M | 1.65% | +5,294,317 | New | +$534M |
|
|
4
NVIDIA
NVDA
$4.24T
| $486M | 1.5% | +1,147,850 | New | +$486M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $436M | 1.34% | +3,640,756 | New | +$436M |
|
6
Amazon
AMZN
$2.44T
| $320M | 0.99% | +2,452,301 | New | +$320M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 0.98% | +2,613,789 | New | +$316M |
|
8
Coca-Cola
KO
$297B
| $315M | 0.97% | +5,223,562 | New | +$315M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $270M | 0.83% | +941,561 | New | +$270M |
|
10
UnitedHealth
UNH
$281B
| $255M | 0.79% | +531,079 | New | +$255M |
|
11
PepsiCo
PEP
$204B
| $244M | 0.75% | +1,316,631 | New | +$244M |
|
12
Elevance Health
ELV
$71.8B
| $228M | 0.7% | +513,966 | New | +$228M |
|
13
Adobe
ADBE
$151B
| $220M | 0.68% | +449,572 | New | +$220M |
|
14
Trane Technologies
TT
$92.5B
| $218M | 0.67% | +1,138,300 | New | +$218M |
|
15
lululemon athletica
LULU
$24.2B
| $199M | 0.61% | +525,066 | New | +$199M |
|
16
Newmont
NEM
$81.7B
| $196M | 0.61% | +4,604,871 | New | +$196M |
|
17
Johnson Controls International
JCI
$69.9B
| $196M | 0.6% | +2,872,633 | New | +$196M |
|
18
Applied Materials
AMAT
$128B
| $188M | 0.58% | +1,303,663 | New | +$188M |
|
19
Synopsys
SNPS
$112B
| $187M | 0.58% | +429,874 | New | +$187M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $186M | 0.57% | +792,213 | New | +$186M |
|
21
Deere & Co
DE
$129B
| $185M | 0.57% | +455,555 | New | +$185M |
|
22
Cardinal Health
CAH
$35.5B
| $184M | 0.57% | +1,945,048 | New | +$184M |
|
23
Cheniere Energy
LNG
$53.1B
| $184M | 0.57% | +1,205,811 | New | +$184M |
|
24
Alibaba
BABA
$322B
| $179M | 0.55% | +2,144,598 | New | +$179M |
|
25
McDonald's
MCD
$224B
| $179M | 0.55% | +598,984 | New | +$179M |
|