Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+11.24%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$46.3B
AUM Growth
+$46.3B
(+38%)
Cap. Flow
+$9.72B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,222
New
289
Increased
833
Reduced
661
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
NVIDIA
NVDA
|
$547M |
| 3 |
Microsoft
MSFT
|
$453M |
| 4 |
Apple
AAPL
|
$422M |
| 5 |
Salesforce
CRM
|
$258M |
Top Sells
| 1 |
Walt Disney
DIS
|
$137M |
| 2 |
Booz Allen Hamilton
BAH
|
$111M |
| 3 |
Amphenol
APH
|
$102M |
| 4 |
Wingstop
WING
|
$102M |
| 5 |
Cisco
CSCO
|
$99.5M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 11.64% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.66B | 3.17% | 10,536,531 +3,464,393 | +49% | +$547M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.37B | 2.62% | 2,761,430 +911,083 | +49% | +$453M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 2.24% | +1,900,024 | New | +$1.17B |
|
|
4
Apple
AAPL
$3.45T
| $1.16B | 2.2% | 5,639,467 +2,056,207 | +57% | +$422M |
|
5
Amazon
AMZN
$2.44T
| $811M | 1.55% | 3,698,841 +928,150 | +33% | +$204M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $667M | 1.27% | 3,786,083 +1,085,155 | +40% | +$191M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $638M | 1.22% | 864,773 +115,378 | +15% | +$85.2M |
|
8
Broadcom
AVGO
$1.4T
| $577M | 1.1% | 2,092,188 +742,750 | +55% | +$205M |
|
9
Mastercard
MA
$538B
| $423M | 0.81% | 752,426 +194,384 | +35% | +$109M |
|
|
10
Salesforce
CRM
$245B
| $353M | 0.67% | 1,294,837 +944,828 | +270% | +$258M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $346M | 0.66% | 7,465,845 +5,503,391 | +280% | +$255M |
|
12
Adobe
ADBE
$151B
| $338M | 0.64% | 874,479 +427,984 | +96% | +$166M |
|
13
Booking.com
BKNG
$181B
| $313M | 0.6% | 54,025 -13,543 | -20% | -$78.4M |
|
14
Qualcomm
QCOM
$173B
| $299M | 0.57% | 1,879,089 -144,272 | -7% | -$23M |
|
15
Costco
COST
$418B
| $288M | 0.55% | 290,665 +61,835 | +27% | +$61.2M |
|
16
Trane Technologies
TT
$92.5B
| $274M | 0.52% | 626,255 +28,616 | +5% | +$12.5M |
|
17
Comcast
CMCSA
$125B
| $266M | 0.51% | 7,449,353 +1,723,564 | +30% | +$61.5M |
|
18
Uber
UBER
$196B
| $263M | 0.5% | 2,814,115 +1,034,792 | +58% | +$96.5M |
|
19
Kinross Gold
KGC
$25.5B
| $262M | 0.5% | 16,739,969 +5,411,491 | +48% | +$84.6M |
|
20
Autodesk
ADSK
$67.3B
| $248M | 0.47% | 802,372 -58,578 | -7% | -$18.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 0.47% | 1,398,373 +449,062 | +47% | +$79.7M |
|
22
Eli Lilly
LLY
$657B
| $246M | 0.47% | 315,575 +36,102 | +13% | +$28.1M |
|
23
Visa
V
$683B
| $240M | 0.46% | 674,648 +180,833 | +37% | +$64.2M |
|
24
TSMC
TSM
$1.2T
| $239M | 0.45% | 1,053,421 +812,404 | +337% | +$184M |
|
25
Netflix
NFLX
$513B
| $235M | 0.45% | 175,210 +49,295 | +39% | +$66M |
|