Man Group Portfolio holdings
AUM
$52.4B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$51.7B
AUM Growth
+$5.49B
(+12%)
Holding
2,255
Top Buys
| 1 | +$228M | |
| 2 | +$177M | |
| 3 | +$154M | |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| 1 | +$441M | |
| 2 | +$131M | |
| 3 | +$128M | |
| 4 |
Electronic Arts
EA
|
+$116M |
| 5 |
Clorox
CLX
|
+$112M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $2.12B | 4.09% |
11,353,197
+816,666
|
|
||
2
Microsoft
MSFT
$3T
| $1.66B | 3.21% |
3,208,561
+447,131
|
|
||
3
Apple
AAPL
$3.87T
| $1.57B | 3.03% |
6,156,047
+516,580
|
|
||
|
4
Amazon
AMZN
$2.24T
| $949M | 1.83% |
4,320,409
+621,568
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $807M | 1.56% |
1,211,639
-688,385
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $787M | 1.52% |
1,071,150
+206,377
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $771M | 1.49% |
3,172,726
-613,357
|
|
||
8
Broadcom
AVGO
$1.49T
| $673M | 1.3% |
2,041,005
-51,183
|
|
||
9
Mastercard
MA
$468B
| $501M | 0.97% |
881,296
+128,870
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.67T
| $433M | 0.84% |
1,775,897
+377,524
|
|
||
11
Bristol-Myers Squibb
BMY
$125B
| $416M | 0.8% |
9,228,160
+1,762,315
|
|
||
12
Adobe
ADBE
$111B
| $415M | 0.8% |
1,177,624
+303,145
|
|
||
13
Boston Scientific
BSX
$110B
| $375M | 0.73% |
3,843,937
+1,706,494
|
|
||
14
Costco
COST
$447B
| $371M | 0.72% |
400,831
+110,166
|
|
||
15
Tesla
TSLA
$1.47T
| $368M | 0.71% |
827,749
+140,578
|
|
||
16
TSMC
TSM
$1.83T
| $324M | 0.63% |
1,161,252
+107,831
|
|
||
17
Booking.com
BKNG
$132B
| $321M | 0.62% |
59,405
+5,380
|
|
||
18
Visa
V
$617B
| $317M | 0.61% |
929,531
+254,883
|
|
||
19
GE Aerospace
GE
$350B
| $317M | 0.61% |
1,052,887
+236,200
|
|
||
20
Autodesk
ADSK
$53.7B
| $304M | 0.59% |
956,181
+153,809
|
|
||
21
AbbVie
ABBV
$414B
| $299M | 0.58% |
1,289,940
+254,429
|
|
||
22
Kinross Gold
KGC
$40.6B
| $289M | 0.56% |
11,644,296
-5,095,673
|
|
||
23
Trane Technologies
TT
$98.7B
| $280M | 0.54% |
662,850
+36,595
|
|
||
24
Walt Disney
DIS
$183B
| $279M | 0.54% |
2,435,290
+1,163,631
|
|
||
25
Qualcomm
QCOM
$147B
| $266M | 0.51% |
1,597,932
-281,157
|
|