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
501
$16M 0.03%
158,150
+17,799
502
$15.8M 0.03%
311,624
+24,135
503
$15.8M 0.03%
82,963
+16,821
504
$15.7M 0.03%
301,251
-762,169
505
$15.6M 0.03%
102,957
-56,838
506
$15.6M 0.03%
63,713
+6,996
507
$15.6M 0.03%
263,900
-76,883
508
$15.5M 0.03%
132,844
+44,463
509
$15.5M 0.03%
+298,823
510
$15.5M 0.03%
67,128
+16,790
511
$15.5M 0.03%
68,030
+40,817
512
$15.4M 0.03%
30,814
-128,996
513
$15.4M 0.03%
66,666
+4,907
514
$15.2M 0.03%
145,486
-21,483
515
$15.2M 0.03%
354,176
-137,372
516
$15.2M 0.03%
147,070
+137,184
517
$15.1M 0.03%
135,602
+60,222
518
$15.1M 0.03%
378,911
+344,175
519
$15.1M 0.03%
266,858
-107,935
520
$15M 0.03%
324,611
+319,771
521
$14.9M 0.03%
1,002,003
+87,044
522
$14.8M 0.03%
167,922
+161,905
523
$14.7M 0.03%
335,489
+160,071
524
$14.7M 0.03%
100,865
+23,607
525
$14.6M 0.03%
199,783
+110,865