Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-1.48%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+1.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,192
New
363
Increased
718
Reduced
686
Closed
271
Top Buys
| 1 |
Walt Disney
DIS
|
$182M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Comcast
CMCSA
|
$126M |
| 4 |
UnitedHealth
UNH
|
$119M |
| 5 |
Costco
COST
|
$116M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275M |
| 2 |
TSMC
TSM
|
$143M |
| 3 |
Uber
UBER
|
$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 | 12.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $796M | 2.02% | 3,583,260 +185,810 | +5% | +$41.3M |
|
2
NVIDIA
NVDA
$4.24T
| $766M | 1.94% | 7,072,138 +167,678 | +2% | +$18.2M |
|
3
Microsoft
MSFT
$3.77T
| $695M | 1.76% | 1,850,347 +233,800 | +14% | +$87.8M |
|
|
4
Amazon
AMZN
$2.44T
| $527M | 1.34% | 2,770,691 +700,349 | +34% | +$133M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $432M | 1.1% | 749,395 +86,999 | +13% | +$50.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 1.06% | 2,700,928 +716,449 | +36% | +$111M |
|
7
Booking.com
BKNG
$181B
| $311M | 0.79% | 67,568 +6,019 | +10% | +$27.7M |
|
8
Qualcomm
QCOM
$173B
| $311M | 0.79% | 2,023,361 +140,906 | +7% | +$21.6M |
|
9
Mastercard
MA
$538B
| $306M | 0.78% | 558,042 +15,314 | +3% | +$8.39M |
|
|
10
Walt Disney
DIS
$213B
| $235M | 0.6% | 2,379,561 +1,847,726 | +347% | +$182M |
|
11
Eli Lilly
LLY
$657B
| $231M | 0.59% | 279,473 -6,413 | -2% | -$5.3M |
|
12
Broadcom
AVGO
$1.4T
| $226M | 0.57% | 1,349,438 +281,898 | +26% | +$47.2M |
|
13
Autodesk
ADSK
$67.3B
| $225M | 0.57% | 860,950 +310,728 | +56% | +$81.3M |
|
14
Merck
MRK
$210B
| $225M | 0.57% | 2,507,856 +1,246,950 | +99% | +$112M |
|
15
Alibaba
BABA
$322B
| $224M | 0.57% | 1,692,584 -204,742 | -11% | -$27.1M |
|
|
16
Costco
COST
$418B
| $216M | 0.55% | 228,830 +122,434 | +115% | +$116M |
|
|
17
Comcast
CMCSA
$125B
| $211M | 0.54% | 5,725,789 +3,427,034 | +149% | +$126M |
|
18
Trane Technologies
TT
$92.5B
| $201M | 0.51% | 597,639 -17,295 | -3% | -$5.83M |
|
19
State Street
STT
$32.6B
| $198M | 0.5% | 2,208,629 +54,114 | +3% | +$4.84M |
|
20
Cisco
CSCO
$274B
| $191M | 0.48% | 3,097,879 +1,461,582 | +89% | +$90.2M |
|
21
Gilead Sciences
GILD
$140B
| $187M | 0.47% | 1,664,588 +791,409 | +91% | +$88.7M |
|
22
Tesla
TSLA
$1.08T
| $181M | 0.46% | 697,588 +115,174 | +20% | +$29.8M |
|
23
Visa
V
$683B
| $173M | 0.44% | 493,815 -152,875 | -24% | -$53.6M |
|
24
Adobe
ADBE
$151B
| $171M | 0.43% | 446,495 +107,395 | +32% | +$41.2M |
|
25
MSCI
MSCI
$43.9B
| $160M | 0.41% | 283,090 +102,057 | +56% | +$57.7M |
|