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
301
$33.9M 0.07%
72,267
-48,511
302
$33.9M 0.07%
+856,337
303
$33.2M 0.07%
2,897,381
+2,689,091
304
$33.1M 0.07%
511,868
-393,329
305
$33.1M 0.07%
599,081
-530,486
306
$33M 0.07%
1,394,097
+566,386
307
$32.8M 0.07%
120,197
-110,848
308
$32.8M 0.07%
671,513
+410,653
309
$32.7M 0.07%
147,510
+68,506
310
$32.6M 0.07%
+1,340,360
311
$32.5M 0.07%
173,274
-52,383
312
$32.4M 0.07%
1,547,307
+324,891
313
$32.2M 0.07%
644,939
+320,953
314
$32.1M 0.07%
1,122,269
+51,969
315
$32.1M 0.07%
59,838
+14,729
316
$32M 0.07%
319,628
-26,748
317
$31.9M 0.07%
577,800
+159,503
318
$31.9M 0.07%
202,428
+38,229
319
$31.3M 0.07%
1,460,147
+262,554
320
$31.3M 0.07%
1,290,266
-633,634
321
$31.3M 0.07%
1,053,063
+503,503
322
$31.2M 0.07%
101,088
-35,353
323
$31.1M 0.07%
815,385
-576,189
324
$30.9M 0.07%
62,880
+51,719
325
$30.9M 0.07%
595,536
+380,806
11 12
13
14 15