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
26
$234M 0.51%
297,646
+94,165
27
$233M 0.5%
2,948,102
+440,246
28
$230M 0.5%
2,137,443
+1,308,711
29
$218M 0.47%
687,171
-10,417
30
$214M 0.46%
1,273,566
+180,315
31
$210M 0.45%
816,687
+348,254
32
$209M 0.45%
3,755,500
+1,839,360
33
$206M 0.45%
1,938,442
-270,187
34
$204M 0.44%
1,279,249
+797,461
35
$201M 0.44%
1,222,468
+377,028
36
$201M 0.44%
2,363,646
+402,025
37
$193M 0.42%
809,457
+575,931
38
$192M 0.42%
1,035,511
+423,451
39
$187M 0.4%
5,555,858
+3,941,439
40
$183M 0.4%
342,194
-29,434
41
$178M 0.38%
2,298,212
+1,629,219
42
$178M 0.38%
1,566,758
-125,826
43
$176M 0.38%
532,183
+363,510
44
$176M 0.38%
1,331,488
+906,959
45
$176M 0.38%
479,382
+262,983
46
$176M 0.38%
853,720
+96,805
47
$175M 0.38%
239,324
+68,454
48
$175M 0.38%
2,620,748
+41,060
49
$175M 0.38%
1,574,955
-89,633
50
$174M 0.38%
2,159,321
+482,137
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