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
451
$19.4M 0.04%
80,693
+4,854
452
$19.4M 0.04%
80,288
+73,575
453
$19.4M 0.04%
958,732
-952,622
454
$19.3M 0.04%
161,040
+46,507
455
$19.1M 0.04%
266,410
+43,135
456
$19M 0.04%
1,073,618
-859,123
457
$19M 0.04%
500,734
+269,037
458
$18.8M 0.04%
114,696
+87,951
459
$18.8M 0.04%
35,157
-17,246
460
$18.7M 0.04%
224,640
-44,048
461
$18.6M 0.04%
616,592
+337,470
462
$18.3M 0.04%
297,902
-77,594
463
$18.2M 0.04%
17,505
+6,540
464
$18.2M 0.04%
706,352
+74,996
465
$18.1M 0.04%
927,280
-174,745
466
$18.1M 0.04%
47,758
+12,798
467
$18M 0.04%
80,685
+16,531
468
$18M 0.04%
+41,123
469
$17.9M 0.04%
51,740
+25,574
470
$17.9M 0.04%
155,934
+83,220
471
$17.9M 0.04%
855,280
+810,636
472
$17.6M 0.04%
287,074
-120,329
473
$17.6M 0.04%
+1,670,600
474
$17.6M 0.04%
214,572
+41,996
475
$17.5M 0.04%
182,174
+95,780