Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+6.9%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.07B | 2.69% | 2,538,670 -327,000 | -11% | -$138M |
|
2
Apple
AAPL
$3.45T
| $843M | 2.13% | 4,917,038 +447,667 | +10% | +$76.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $783M | 1.97% | 866,114 -326,032 | -27% | -$295M |
|
4
Amazon
AMZN
$2.44T
| $492M | 1.24% | 2,727,558 -251,934 | -8% | -$45.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $491M | 1.24% | 3,252,410 -576,118 | -15% | -$87M |
|
|
6
TSMC
TSM
$1.2T
| $482M | 1.22% | 3,545,321 -1,868,914 | -35% | -$254M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $411M | 1.04% | 845,519 -158,865 | -16% | -$77.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 0.87% | 2,269,769 -294,396 | -11% | -$44.8M |
|
9
Qualcomm
QCOM
$173B
| $341M | 0.86% | 2,017,054 +230,195 | +13% | +$39M |
|
10
Coca-Cola
KO
$297B
| $308M | 0.78% | 5,035,157 -79,679 | -2% | -$4.87M |
|
|
11
Equinix
EQIX
$76.9B
| $284M | 0.72% | 344,687 +184,507 | +115% | +$152M |
|
12
Mastercard
MA
$538B
| $280M | 0.71% | 582,188 +199,833 | +52% | +$96.2M |
|
13
Micron Technology
MU
$133B
| $280M | 0.71% | 2,375,807 +14,162 | +0.6% | +$1.67M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $270M | 0.68% | 3,469,990 +1,078,290 | +45% | +$83.8M |
|
|
15
Merck
MRK
$210B
| $258M | 0.65% | 1,954,623 +1,060,236 | +119% | +$140M |
|
16
Eli Lilly
LLY
$657B
| $244M | 0.62% | 314,182 +129,561 | +70% | +$101M |
|
17
Applied Materials
AMAT
$128B
| $234M | 0.59% | 1,135,338 -175,660 | -13% | -$36.2M |
|
18
AbbVie
ABBV
$372B
| $228M | 0.57% | 1,250,264 +10,515 | +0.8% | +$1.91M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $221M | 0.56% | 527,924 +173,126 | +49% | +$72.4M |
|
20
Adobe
ADBE
$151B
| $219M | 0.55% | 433,817 +68,562 | +19% | +$34.6M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 0.55% | 415,617 -425,513 | -51% | -$223M |
|
22
Ferguson
FERG
$46.4B
| $213M | 0.54% | 976,180 +219,267 | +29% | +$47.9M |
|
23
Trane Technologies
TT
$92.5B
| $212M | 0.54% | 707,632 -74,791 | -10% | -$22.5M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $206M | 0.52% | 662,950 -139,332 | -17% | -$43.4M |
|
25
Cheniere Energy
LNG
$53.1B
| $205M | 0.52% | 1,268,713 +446,701 | +54% | +$72M |
|