Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
+$35.3B
(-6.8%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
589
Reduced
812
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Deckers Outdoor
DECK
|
$164M |
| 3 |
Biogen
BIIB
|
$155M |
| 4 |
Broadcom
AVGO
|
$153M |
| 5 |
Exelon
EXC
|
$88.4M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $858M | 2.23% | 3,683,202 -1,333,949 | -27% | -$311M |
|
|
2
NVIDIA
NVDA
$4.24T
| $824M | 2.14% | 6,781,301 -1,946,999 | -22% | -$236M |
|
|
3
Microsoft
MSFT
$3.77T
| $757M | 1.97% | 1,758,158 -556,116 | -24% | -$239M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $493M | 1.28% | 2,969,768 +270,724 | +10% | +$44.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $384M | 1% | 668,568 +49,352 | +8% | +$28.3M |
|
6
Amazon
AMZN
$2.44T
| $368M | 0.96% | 1,976,237 -857,744 | -30% | -$160M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $281M | 0.73% | 490,394 -249,676 | -34% | -$143M |
|
|
8
Amphenol
APH
$133B
| $263M | 0.68% | 4,033,500 +3,168,293 | +366% | +$206M |
|
9
Eli Lilly
LLY
$657B
| $242M | 0.63% | 273,525 -73,748 | -21% | -$65.3M |
|
10
Qualcomm
QCOM
$173B
| $220M | 0.57% | 1,296,432 -678,285 | -34% | -$115M |
|
11
Motorola Solutions
MSI
$78.7B
| $218M | 0.57% | 485,637 +81,069 | +20% | +$36.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 0.56% | 1,282,285 -288,806 | -18% | -$48.3M |
|
13
TSMC
TSM
$1.2T
| $211M | 0.55% | 1,215,506 -65,504 | -5% | -$11.4M |
|
14
Merck
MRK
$210B
| $207M | 0.54% | 1,826,280 -109,229 | -6% | -$12.4M |
|
15
Trane Technologies
TT
$92.5B
| $207M | 0.54% | 532,748 -97,705 | -15% | -$38M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $198M | 0.51% | 3,430,530 -194,420 | -5% | -$11.2M |
|
17
Mastercard
MA
$538B
| $197M | 0.51% | 398,747 -101,957 | -20% | -$50.3M |
|
18
Alibaba
BABA
$322B
| $197M | 0.51% | 1,852,094 -254,543 | -12% | -$27M |
|
19
CRH
CRH
$75.9B
| $192M | 0.5% | 2,065,648 -585,999 | -22% | -$54.3M |
|
20
Autodesk
ADSK
$67.3B
| $190M | 0.5% | 691,286 +96,848 | +16% | +$26.7M |
|
21
Newmont
NEM
$81.7B
| $189M | 0.49% | 3,536,385 -1,523,441 | -30% | -$81.4M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $187M | 0.49% | 2,323,535 -1,000,734 | -30% | -$80.4M |
|
|
23
Deckers Outdoor
DECK
$17.7B
| $181M | 0.47% | 1,132,093 +1,029,635 | +1,005% | +$164M |
|
24
Emcor
EME
$27.8B
| $174M | 0.45% | 403,650 +192,921 | +92% | +$83.1M |
|
|
25
Broadcom
AVGO
$1.4T
| $172M | 0.45% | 998,128 +885,423 | +786% | +$153M |
|