Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-2.62%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(-0.33%)
Cap. Flow
-$31.2B
Cap. Flow
% of AUM
-97.02%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,787
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| – | – | -2,686,440 | Closed | -$915M |
|
|
2
Apple
AAPL
$3.45T
| – | – | -4,577,398 | Closed | -$888M |
|
|
3
NVIDIA
NVDA
$4.24T
| – | – | -1,147,850 | Closed | -$486M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,640,756 | Closed | -$436M |
|
|
5
TSMC
TSM
$1.2T
| – | – | -5,294,317 | Closed | -$534M |
|
6
Amazon
AMZN
$2.44T
| – | – | -2,452,301 | Closed | -$320M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,613,789 | Closed | -$316M |
|
8
Coca-Cola
KO
$297B
| – | – | -5,223,562 | Closed | -$315M |
|
9
Elevance Health
ELV
$71.8B
| – | – | -513,966 | Closed | -$228M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| – | – | -941,561 | Closed | -$270M |
|
11
Adobe
ADBE
$151B
| – | – | -449,572 | Closed | -$220M |
|
12
Trane Technologies
TT
$92.5B
| – | – | -1,138,300 | Closed | -$218M |
|
13
PepsiCo
PEP
$204B
| – | – | -1,316,631 | Closed | -$244M |
|
14
Cadence Design Systems
CDNS
$95.5B
| – | – | -792,213 | Closed | -$186M |
|
15
General Motors
GM
$55.8B
| – | – | -2,827,749 | Closed | -$109M |
|
16
Alibaba
BABA
$322B
| – | – | -2,144,598 | Closed | -$179M |
|
17
Salesforce
CRM
$245B
| – | – | -341,708 | Closed | -$72.2M |
|
18
AbbVie
ABBV
$372B
| – | – | -872,821 | Closed | -$118M |
|
19
HCA Healthcare
HCA
$94.5B
| – | – | -520,216 | Closed | -$158M |
|
20
Synopsys
SNPS
$112B
| – | – | -429,874 | Closed | -$187M |
|
21
Xylem
XYL
$34.5B
| – | – | -1,536,187 | Closed | -$173M |
|
22
Newmont
NEM
$81.7B
| – | – | -4,604,871 | Closed | -$196M |
|
23
L3Harris
LHX
$51.9B
| – | – | -483,099 | Closed | -$94.6M |
|
24
Cheniere Energy
LNG
$53.1B
| – | – | -1,205,811 | Closed | -$184M |
|
25
lululemon athletica
LULU
$24.2B
| – | – | -525,066 | Closed | -$199M |
|