Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$436M
3
+$415M
4
MSFT icon
Microsoft
MSFT
+$396M
5
BMY icon
Bristol-Myers Squibb
BMY
+$270M

Top Sells

1
+$120M
2
+$115M
3
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
Amphenol
APH
+$84.8M

Sector Composition

1 Technology 26.99%
2 Healthcare 11.73%
3 Financials 11.6%
4 Consumer Discretionary 11.57%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.3M 0.1%
479,892
+186,817
227
$47.1M 0.1%
517,841
+152,060
228
$46.8M 0.1%
455,857
+248,107
229
$46.5M 0.1%
354,147
-14,370
230
$46.1M 0.1%
2,255,215
-831,589
231
$45.8M 0.1%
5,039,058
+4,539,058
232
$45.7M 0.1%
4,212,722
+4,182,400
233
$45.4M 0.1%
503,712
+339,867
234
$45M 0.1%
624,700
+298,467
235
$45M 0.1%
576,453
-56,827
236
$44.9M 0.1%
913,619
+428,134
237
$44.8M 0.1%
310,996
+9,096
238
$44.7M 0.1%
172,333
+131,882
239
$43.5M 0.09%
8,654,877
+3,403,381
240
$43.4M 0.09%
272,486
-85,380
241
$43.1M 0.09%
418,475
-290,848
242
$43.1M 0.09%
567,162
+312,762
243
$42.7M 0.09%
1,272,721
+470,656
244
$42.6M 0.09%
740,113
+667,354
245
$42.3M 0.09%
176,259
+119,255
246
$42.3M 0.09%
1,504,085
+487,240
247
$42.2M 0.09%
776,748
+501,406
248
$42.2M 0.09%
596,402
-423,906
249
$41.9M 0.09%
806,072
+739,800
250
$41.5M 0.09%
72,480
+49,778
8 9
10
11 12