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
426
$21.4M 0.05%
302,952
-73,445
427
$21.3M 0.05%
380,777
-23,878
428
$21.3M 0.05%
601,153
-386,557
429
$21.2M 0.05%
1,127,017
+392,497
430
$21.1M 0.05%
421,172
-18,983
431
$21M 0.05%
1,198,056
+418,388
432
$21M 0.05%
374,269
+337,694
433
$20.9M 0.05%
3,493,325
+1,479,049
434
$20.7M 0.04%
201,199
-211,044
435
$20.5M 0.04%
2,291,741
+2,236,687
436
$20.4M 0.04%
682,384
-1,189,520
437
$20.3M 0.04%
90,745
+45,870
438
$20.1M 0.04%
1,551,865
+353,667
439
$20M 0.04%
222,953
-130,623
440
$19.9M 0.04%
518,088
-8,247
441
$19.8M 0.04%
215,703
+65,892
442
$19.8M 0.04%
231,820
+144,329
443
$19.8M 0.04%
610,419
+321,158
444
$19.7M 0.04%
359,462
-134,040
445
$19.7M 0.04%
+857,984
446
$19.6M 0.04%
959,072
+890,944
447
$19.6M 0.04%
151,974
-9,535
448
$19.6M 0.04%
26,761
-2,794
449
$19.6M 0.04%
173,705
+62,155
450
$19.4M 0.04%
1,010,983
+771,202