Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+13.11%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$34.8B
(+8.1%)
Cap. Flow
+$33.5B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,216
New
1,790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08B |
| 2 |
Apple
AAPL
|
$860M |
| 3 |
NVIDIA
NVDA
|
$590M |
| 4 |
TSMC
TSM
|
$563M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.08B | 3% | +2,865,670 | New | +$1.08B |
|
|
2
Apple
AAPL
$3.45T
| $860M | 2.4% | +4,469,371 | New | +$860M |
|
|
3
NVIDIA
NVDA
$4.24T
| $590M | 1.64% | +1,192,146 | New | +$590M |
|
|
4
TSMC
TSM
$1.2T
| $563M | 1.57% | +5,414,235 | New | +$563M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $535M | 1.49% | +3,828,528 | New | +$535M |
|
6
Amazon
AMZN
$2.44T
| $453M | 1.26% | +2,979,492 | New | +$453M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $400M | 1.11% | +841,130 | New | +$400M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 1.01% | +2,564,165 | New | +$361M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $356M | 0.99% | +1,004,384 | New | +$356M |
|
10
Coca-Cola
KO
$297B
| $301M | 0.84% | +5,114,836 | New | +$301M |
|
11
Elevance Health
ELV
$71.8B
| $298M | 0.83% | +631,925 | New | +$298M |
|
12
Qualcomm
QCOM
$173B
| $258M | 0.72% | +1,786,859 | New | +$258M |
|
13
Newmont
NEM
$81.7B
| $229M | 0.64% | +5,540,363 | New | +$229M |
|
14
Intel
INTC
$107B
| $220M | 0.61% | +4,385,223 | New | +$220M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $219M | 0.61% | +802,282 | New | +$219M |
|
16
Synopsys
SNPS
$112B
| $218M | 0.61% | +424,101 | New | +$218M |
|
17
Adobe
ADBE
$151B
| $218M | 0.61% | +365,255 | New | +$218M |
|
18
Salesforce
CRM
$245B
| $213M | 0.59% | +808,793 | New | +$213M |
|
19
Applied Materials
AMAT
$128B
| $212M | 0.59% | +1,310,998 | New | +$212M |
|
20
Cigna
CI
$80.3B
| $204M | 0.57% | +682,464 | New | +$204M |
|
21
Micron Technology
MU
$133B
| $202M | 0.56% | +2,361,645 | New | +$202M |
|
22
TJX Companies
TJX
$152B
| $201M | 0.56% | +2,138,419 | New | +$201M |
|
23
AbbVie
ABBV
$372B
| $192M | 0.54% | +1,239,749 | New | +$192M |
|
24
Trane Technologies
TT
$92.5B
| $191M | 0.53% | +782,423 | New | +$191M |
|
25
Booking.com
BKNG
$181B
| $188M | 0.52% | +53,008 | New | +$188M |
|