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
526
$14.6M 0.03%
74,077
+5,855
527
$14.6M 0.03%
213,094
-400,069
528
$14.5M 0.03%
46,278
-7,888
529
$14.5M 0.03%
53,521
-35,814
530
$14.4M 0.03%
1,128,402
+937,944
531
$14.4M 0.03%
44,992
-1,526
532
$14.4M 0.03%
28,113
+27,448
533
$14.4M 0.03%
85,084
-248,749
534
$14.4M 0.03%
40,966
-135,484
535
$14.3M 0.03%
72,240
-39,028
536
$14.3M 0.03%
150,026
+14,549
537
$14.2M 0.03%
268,204
+41,822
538
$14.2M 0.03%
124,716
-70,076
539
$14.1M 0.03%
64,128
+33,906
540
$14M 0.03%
309,836
-157,619
541
$14M 0.03%
378,533
+8,622
542
$14M 0.03%
9,210
+1,741
543
$14M 0.03%
80,984
+29,792
544
$13.8M 0.03%
133,346
-11,108
545
$13.8M 0.03%
43,984
+642
546
$13.7M 0.03%
183,845
-49,123
547
$13.7M 0.03%
78,243
+7,830
548
$13.4M 0.03%
146,298
-202,200
549
$13.4M 0.03%
222,763
+155,833
550
$13.4M 0.03%
184,642
-41,324