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
626
$10.5M 0.02%
38,468
+28,525
627
$10.5M 0.02%
67,277
-8,661
628
$10.5M 0.02%
71,498
-3,930
629
$10.4M 0.02%
57,346
-177,061
630
$10.3M 0.02%
17,392
-6,123
631
$10.3M 0.02%
237,794
+93,179
632
$10.3M 0.02%
78,320
-170,052
633
$10.2M 0.02%
+88,701
634
$10.2M 0.02%
410,327
+2,384
635
$10.2M 0.02%
502,148
+107,126
636
$10.2M 0.02%
422,970
-202,255
637
$10M 0.02%
59,568
+39,669
638
$10M 0.02%
138,524
+9,746
639
$9.94M 0.02%
75,071
+42,421
640
$9.87M 0.02%
354,535
+128,064
641
$9.84M 0.02%
53,698
+36,669
642
$9.81M 0.02%
470,782
+105,911
643
$9.79M 0.02%
90,000
+86,892
644
$9.77M 0.02%
39,879
+38,569
645
$9.75M 0.02%
197,093
+181,386
646
$9.68M 0.02%
40,759
-40,079
647
$9.68M 0.02%
131,871
+3,368
648
$9.66M 0.02%
25,206
-64,878
649
$9.65M 0.02%
612,229
-214,337
650
$9.65M 0.02%
48,842
-86,198
24 25
26
27 28