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
551
$13.3M 0.03%
+831,007
552
$13.3M 0.03%
61,641
+56,638
553
$13.3M 0.03%
3,091,139
+2,148,943
554
$13.3M 0.03%
344,814
-67,611
555
$13.2M 0.03%
65,137
+35,917
556
$13.1M 0.03%
384,309
-79,875
557
$13.1M 0.03%
131,971
-149,057
558
$13M 0.03%
55,812
+44,833
559
$12.9M 0.03%
68,724
+39,682
560
$12.9M 0.03%
320,589
+35,287
561
$12.9M 0.03%
936,983
+46,767
562
$12.9M 0.03%
33,281
-58,729
563
$12.9M 0.03%
818,193
+236,128
564
$12.8M 0.03%
+248,358
565
$12.7M 0.03%
330,257
-39,727
566
$12.7M 0.03%
60,790
+11,631
567
$12.6M 0.03%
161,820
+84,385
568
$12.6M 0.03%
118,162
-125,867
569
$12.5M 0.03%
624,650
+125,802
570
$12.5M 0.03%
142,376
-35,618
571
$12.5M 0.03%
173,918
+45,553
572
$12.5M 0.03%
1,409,763
+278,575
573
$12.5M 0.03%
122,982
+8,600
574
$12.4M 0.03%
389,416
-262,235
575
$12.2M 0.03%
110,116
+3,846