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
601
$11.3M 0.02%
+257,388
602
$11.3M 0.02%
957,015
+161,430
603
$11.3M 0.02%
326,818
-443,330
604
$11.2M 0.02%
141,121
-43,601
605
$11.2M 0.02%
37,997
-6,442
606
$11.1M 0.02%
118,966
+96,906
607
$11.1M 0.02%
246,054
-686,379
608
$11.1M 0.02%
52,264
-5,769
609
$11.1M 0.02%
56,669
-301,832
610
$11.1M 0.02%
48,475
-25,932
611
$11M 0.02%
605,825
-2,340,863
612
$11M 0.02%
139,943
-18,695
613
$11M 0.02%
327,921
+103,479
614
$11M 0.02%
37,173
-16,077
615
$11M 0.02%
140,011
-131,098
616
$10.9M 0.02%
135,316
-45,895
617
$10.8M 0.02%
320,774
+161,157
618
$10.8M 0.02%
30,295
-5,792
619
$10.7M 0.02%
190,010
+38,517
620
$10.7M 0.02%
23,845
+14,454
621
$10.7M 0.02%
787,308
-586,553
622
$10.7M 0.02%
359,955
+340,577
623
$10.7M 0.02%
216,632
-48,367
624
$10.6M 0.02%
298,434
-1,124,562
625
$10.6M 0.02%
116,000
+111,732
23 24
25
26 27