Man Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
20.09%
1 Year Est. Return
+20.09%
AUM
$33.4B
AUM Growth
+$577M
(+1.8%)
Holding
2,192
Top Buys
| 1 | +$182M | |
| 2 | +$133M | |
| 3 | +$126M | |
| 4 |
UnitedHealth
UNH
|
+$119M |
| 5 |
Costco
COST
|
+$116M |
Top Sells
| 1 | +$275M | |
| 2 | +$143M | |
| 3 | +$139M | |
| 4 |
Newmont
NEM
|
+$109M |
| 5 |
Coterra Energy
CTRA
|
+$99.3M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $796M | 2.02% |
3,583,260
+185,810
|
|
||
2
NVIDIA
NVDA
$4.38T
| $766M | 1.94% |
7,072,138
+167,678
|
|
||
3
Microsoft
MSFT
$3.82T
| $695M | 1.76% |
1,850,347
+233,800
|
|
||
4
Amazon
AMZN
$2.3T
| $527M | 1.34% |
2,770,691
+700,349
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $432M | 1.1% |
749,395
+86,999
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $418M | 1.06% |
2,700,928
+716,449
|
|
||
7
Booking.com
BKNG
$165B
| $311M | 0.79% |
67,568
+6,019
|
|
||
8
Qualcomm
QCOM
$176B
| $311M | 0.79% |
2,023,361
+140,906
|
|
||
9
Mastercard
MA
$509B
| $306M | 0.78% |
558,042
+15,314
|
|
||
10
Walt Disney
DIS
$201B
| $235M | 0.6% |
2,379,561
+1,847,726
|
|
||
11
Eli Lilly
LLY
$741B
| $231M | 0.59% |
279,473
-6,413
|
|
||
12
Broadcom
AVGO
$1.66T
| $226M | 0.57% |
1,349,438
+281,898
|
|
||
13
Autodesk
ADSK
$65B
| $225M | 0.57% |
860,950
+310,728
|
|
||
14
Merck
MRK
$210B
| $225M | 0.57% |
2,507,856
+1,246,950
|
|
||
15
Alibaba
BABA
$385B
| $224M | 0.57% |
1,692,584
-204,742
|
|
||
|
16
Costco
COST
$423B
| $216M | 0.55% |
228,830
+122,434
|
|
||
17
Comcast
CMCSA
$110B
| $211M | 0.54% |
5,725,789
+3,427,034
|
|
||
18
Trane Technologies
TT
$94B
| $201M | 0.51% |
597,639
-17,295
|
|
||
19
State Street
STT
$33.1B
| $198M | 0.5% |
2,208,629
+54,114
|
|
||
20
Cisco
CSCO
$275B
| $191M | 0.48% |
3,097,879
+1,461,582
|
|
||
21
Gilead Sciences
GILD
$147B
| $187M | 0.47% |
1,664,588
+791,409
|
|
||
22
Tesla
TSLA
$1.45T
| $181M | 0.46% |
697,588
+115,174
|
|
||
23
Visa
V
$671B
| $173M | 0.44% |
493,815
-152,875
|
|
||
24
Adobe
ADBE
$138B
| $171M | 0.43% |
446,495
+107,395
|
|
||
25
MSCI
MSCI
$42.5B
| $160M | 0.41% |
283,090
+102,057
|
|