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
326
$30.8M 0.07%
384,229
+316,553
327
$30.6M 0.07%
+552,264
328
$30.5M 0.07%
1,398,102
+1,274,685
329
$30.5M 0.07%
75,351
-2,404
330
$30.4M 0.07%
301,602
+210,217
331
$30.3M 0.07%
150,611
-116,430
332
$30.2M 0.07%
104,936
+27,433
333
$30.1M 0.07%
410,139
-219,036
334
$29.9M 0.06%
88,910
-302,838
335
$29.9M 0.06%
731,401
+637,723
336
$29.8M 0.06%
122,390
-177,170
337
$29.7M 0.06%
74,979
+28,466
338
$29.5M 0.06%
149,631
+83,445
339
$29.4M 0.06%
1,157,292
+558,727
340
$29.4M 0.06%
386,618
+125,079
341
$29.2M 0.06%
699,485
-23,061
342
$29M 0.06%
517,424
+356,672
343
$29M 0.06%
1,396,278
+460,336
344
$28.8M 0.06%
131,766
+66,170
345
$28.7M 0.06%
565,709
+144,175
346
$28.6M 0.06%
516,231
+152,642
347
$28.5M 0.06%
1,142,153
+173,462
348
$28.3M 0.06%
10,823
-24,036
349
$27.9M 0.06%
911,489
+100,159
350
$27.8M 0.06%
477,219
-47,609
12 13
14
15 16