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
401
$23.1M 0.05%
+327,556
402
$23M 0.05%
3,319,643
+2,365,418
403
$23M 0.05%
114,440
-20,809
404
$22.9M 0.05%
972,243
-120,530
405
$22.7M 0.05%
131,155
-56,232
406
$22.7M 0.05%
210,174
+62,454
407
$22.6M 0.05%
1,236,266
+1,201,586
408
$22.5M 0.05%
281,331
-163,349
409
$22.5M 0.05%
148,460
+27,408
410
$22.5M 0.05%
388,763
+42,995
411
$22.4M 0.05%
296,548
-115,070
412
$22.3M 0.05%
497,779
-203,627
413
$22.3M 0.05%
661,034
+145,696
414
$22.3M 0.05%
299,118
+51,427
415
$22.2M 0.05%
2,097,887
+903,623
416
$22.2M 0.05%
747,950
+419,339
417
$22.1M 0.05%
186,512
+26,470
418
$22M 0.05%
98,463
+50,528
419
$22M 0.05%
1,313,536
-792,628
420
$21.9M 0.05%
284,583
-111,579
421
$21.9M 0.05%
127,007
+114,213
422
$21.9M 0.05%
99,978
+69,069
423
$21.7M 0.05%
3,830,799
+2,331,077
424
$21.6M 0.05%
147,905
-14,849
425
$21.6M 0.05%
257,678
+146,227