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
376
$24.9M 0.05%
563,104
-62,713
377
$24.8M 0.05%
349,157
+259,595
378
$24.8M 0.05%
90,777
+10,183
379
$24.7M 0.05%
332,007
+60,424
380
$24.7M 0.05%
3,419,971
+2,306,088
381
$24.6M 0.05%
908,488
+788,526
382
$24.6M 0.05%
187,058
+159,254
383
$24.6M 0.05%
50,422
+7,298
384
$24.5M 0.05%
254,937
+123,635
385
$24.4M 0.05%
389,222
+35,053
386
$24.4M 0.05%
271,091
-17,272
387
$24.3M 0.05%
534,324
-538,291
388
$24.3M 0.05%
352,142
+253,699
389
$24.3M 0.05%
29,398
+9,713
390
$24.3M 0.05%
99,946
+96,822
391
$24M 0.05%
605,771
+204,073
392
$23.9M 0.05%
46,875
+36,935
393
$23.8M 0.05%
109,333
+87,887
394
$23.8M 0.05%
235,453
-47,065
395
$23.6M 0.05%
135,328
+12,438
396
$23.5M 0.05%
107,570
+48,738
397
$23.4M 0.05%
464,108
-342,879
398
$23.3M 0.05%
2,145,570
+1,997,269
399
$23.2M 0.05%
367,337
+56,497
400
$23.2M 0.05%
41,969
+28,576
14 15
16
17 18