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
676
$9.05M 0.02%
141,292
+113,144
677
$9.03M 0.02%
18,670
-106
678
$9.01M 0.02%
134,185
+52,342
679
$8.98M 0.02%
72,656
-5,008
680
$8.94M 0.02%
67,043
+50,545
681
$8.93M 0.02%
317,764
+108,549
682
$8.9M 0.02%
+1,054,984
683
$8.87M 0.02%
121,275
+78,326
684
$8.87M 0.02%
850,822
+59,902
685
$8.86M 0.02%
15,626
+167
686
$8.85M 0.02%
74,990
-183,074
687
$8.81M 0.02%
+71,618
688
$8.78M 0.02%
75,061
-71,370
689
$8.76M 0.02%
29,376
-29,152
690
$8.75M 0.02%
92,138
+13,095
691
$8.72M 0.02%
83,900
-48,123
692
$8.69M 0.02%
154,973
+30,722
693
$8.62M 0.02%
2,452,715
+178,734
694
$8.61M 0.02%
195,239
+89,439
695
$8.58M 0.02%
45,389
+25,501
696
$8.56M 0.02%
+30,709
697
$8.52M 0.02%
181,151
+32,390
698
$8.5M 0.02%
95,710
+57,713
699
$8.5M 0.02%
535,115
-648,653
700
$8.43M 0.02%
1,069,556
+869,156
26 27
28
29 30