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
251
$41.2M 0.09%
+267,603
252
$41.2M 0.09%
621,252
+282,036
253
$41.2M 0.09%
134,258
+58,726
254
$40.8M 0.09%
53,111
+39,440
255
$40.7M 0.09%
285,809
+269,081
256
$40.7M 0.09%
816,582
+633,432
257
$40.4M 0.09%
293,972
-131,767
258
$40.3M 0.09%
128,501
+15,646
259
$40.2M 0.09%
1,392,230
+1,373,574
260
$40.1M 0.09%
456,708
+361,357
261
$40M 0.09%
457,830
+163,700
262
$39.9M 0.09%
75,983
+40,397
263
$39.9M 0.09%
395,081
+323,164
264
$39.8M 0.09%
74,305
-16,080
265
$39.7M 0.09%
113,762
+55,270
266
$39.4M 0.09%
265,738
-10,531
267
$39.3M 0.08%
419,452
+185,861
268
$39M 0.08%
4,109,059
+1,316,809
269
$38.7M 0.08%
119,979
-3,555
270
$38.2M 0.08%
284,633
+231,155
271
$38.1M 0.08%
366,280
-1,067,599
272
$37.9M 0.08%
127,132
+119,436
273
$37.6M 0.08%
379,625
+226,660
274
$37.4M 0.08%
+2,724,648
275
$37.2M 0.08%
5,040
+70
9 10
11
12 13