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
651
$9.62M 0.02%
65,241
+49,898
652
$9.61M 0.02%
+50,866
653
$9.61M 0.02%
+417,345
654
$9.61M 0.02%
829,610
+687,773
655
$9.54M 0.02%
86,048
-40,426
656
$9.51M 0.02%
236,030
-13,401
657
$9.47M 0.02%
+758,514
658
$9.44M 0.02%
81,833
-6,160
659
$9.43M 0.02%
124,176
-16,715
660
$9.43M 0.02%
+192,349
661
$9.4M 0.02%
46,191
-3,435
662
$9.4M 0.02%
450,627
+25,552
663
$9.35M 0.02%
430,904
+135,162
664
$9.31M 0.02%
380,304
-134,315
665
$9.31M 0.02%
134,338
+26,028
666
$9.2M 0.02%
28,985
+5,423
667
$9.17M 0.02%
88,027
-26,332
668
$9.16M 0.02%
1,059,096
+21,325
669
$9.15M 0.02%
1,026,520
+440,201
670
$9.15M 0.02%
41,932
-30,790
671
$9.14M 0.02%
124,375
-25,173
672
$9.11M 0.02%
219,331
+65,828
673
$9.1M 0.02%
205,227
+33,839
674
$9.05M 0.02%
79,530
-17,313
675
$9.05M 0.02%
+924,031
25 26
27
28 29