Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-7%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
2,108
New
297
Increased
632
Reduced
751
Closed
289
Top Buys
| 1 |
Booking.com
BKNG
|
$270M |
| 2 |
Uber
UBER
|
$147M |
| 3 |
Booz Allen Hamilton
BAH
|
$139M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
Visa
V
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 2 |
lululemon athletica
LULU
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$123M |
| 4 |
Amphenol
APH
|
$117M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $927M | 2.44% | 6,904,460 +123,159 | +2% | +$16.5M |
|
2
Apple
AAPL
$3.45T
| $851M | 2.24% | 3,397,450 -285,752 | -8% | -$71.6M |
|
3
Microsoft
MSFT
$3.77T
| $681M | 1.79% | 1,616,547 -141,611 | -8% | -$59.7M |
|
4
Amazon
AMZN
$2.44T
| $454M | 1.2% | 2,070,342 +94,105 | +5% | +$20.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $388M | 1.02% | 662,396 +172,002 | +35% | +$101M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 0.99% | 1,984,479 -985,289 | -33% | -$187M |
|
|
7
Booking.com
BKNG
$181B
| $306M | 0.8% | 61,549 +54,316 | +751% | +$270M |
|
8
Qualcomm
QCOM
$173B
| $289M | 0.76% | 1,882,455 +586,023 | +45% | +$90M |
|
9
Mastercard
MA
$538B
| $286M | 0.75% | 542,728 +143,981 | +36% | +$75.8M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 0.72% | 469,731 -198,837 | -30% | -$117M |
|
11
Broadcom
AVGO
$1.4T
| $247M | 0.65% | 1,067,540 +69,412 | +7% | +$16.1M |
|
|
12
Tesla
TSLA
$1.08T
| $235M | 0.62% | 582,414 +323,247 | +125% | +$131M |
|
13
Trane Technologies
TT
$92.5B
| $227M | 0.6% | 614,934 +82,186 | +15% | +$30.4M |
|
|
14
Uber
UBER
$196B
| $222M | 0.59% | 3,688,418 +2,429,198 | +193% | +$147M |
|
15
Eli Lilly
LLY
$657B
| $221M | 0.58% | 285,886 +12,361 | +5% | +$9.54M |
|
16
TSMC
TSM
$1.2T
| $218M | 0.57% | 1,102,561 -112,945 | -9% | -$22.3M |
|
17
CRH
CRH
$75.9B
| $214M | 0.56% | 2,312,790 +247,142 | +12% | +$22.9M |
|
18
State Street
STT
$32.6B
| $211M | 0.56% | 2,154,515 +265,176 | +14% | +$26M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.54% | 1,086,216 -196,069 | -15% | -$37.3M |
|
|
20
Visa
V
$683B
| $204M | 0.54% | 646,690 +385,627 | +148% | +$122M |
|
21
Newmont
NEM
$81.7B
| $187M | 0.49% | 5,030,228 +1,493,843 | +42% | +$55.6M |
|
22
Motorola Solutions
MSI
$78.7B
| $164M | 0.43% | 353,817 -131,820 | -27% | -$60.9M |
|
|
23
Amphenol
APH
$133B
| $163M | 0.43% | 2,342,307 -1,691,193 | -42% | -$117M |
|
24
Autodesk
ADSK
$67.3B
| $163M | 0.43% | 550,222 -141,064 | -20% | -$41.7M |
|
25
Alibaba
BABA
$322B
| $161M | 0.42% | 1,897,326 +45,232 | +2% | +$3.84M |
|