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
576
$12.2M 0.03%
117,309
-6,098
577
$12.2M 0.03%
1,085,439
-4,343,093
578
$12.1M 0.03%
84,956
+21,958
579
$12.1M 0.03%
163,691
-68,102
580
$12.1M 0.03%
+161,820
581
$12M 0.03%
94,257
+13,543
582
$12M 0.03%
86,400
+83,172
583
$11.9M 0.03%
181,987
-83,586
584
$11.9M 0.03%
46,081
-88,844
585
$11.8M 0.03%
178,134
-245,423
586
$11.8M 0.03%
735,546
+721,334
587
$11.8M 0.03%
65,177
-46,427
588
$11.7M 0.03%
453,974
+317,010
589
$11.7M 0.03%
75,871
-34,512
590
$11.7M 0.03%
731,589
+223,941
591
$11.7M 0.03%
248,995
+231,123
592
$11.7M 0.03%
1,018,211
+405,305
593
$11.6M 0.03%
64,001
+60,850
594
$11.6M 0.03%
264,419
+67,322
595
$11.6M 0.03%
26,647
+19,939
596
$11.5M 0.02%
109,304
-24,078
597
$11.5M 0.02%
27,877
-3,201
598
$11.4M 0.02%
131,584
-28,018
599
$11.4M 0.02%
105,315
-59,979
600
$11.3M 0.02%
+219,894