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
701
$8.38M 0.02%
253,227
-465,259
702
$8.38M 0.02%
78,900
+28,846
703
$8.36M 0.02%
61,498
-96,145
704
$8.21M 0.02%
94,217
+33,733
705
$8.16M 0.02%
365,564
+36,190
706
$8.15M 0.02%
269,509
+84,388
707
$8.03M 0.02%
198,813
+73,548
708
$8M 0.02%
51,488
+28,568
709
$7.98M 0.02%
252,619
+65,252
710
$7.98M 0.02%
270,897
+12,414
711
$7.91M 0.02%
90,759
-153,002
712
$7.89M 0.02%
275,822
+139,994
713
$7.84M 0.02%
100,472
-7,920
714
$7.84M 0.02%
43,559
-30
715
$7.83M 0.02%
85,391
+60,323
716
$7.82M 0.02%
181,877
-96,683
717
$7.71M 0.02%
+15,111
718
$7.71M 0.02%
31,717
-61,909
719
$7.7M 0.02%
87,719
+25,607
720
$7.66M 0.02%
501,867
+152,590
721
$7.63M 0.02%
102,375
+20,416
722
$7.63M 0.02%
246,894
+19,169
723
$7.58M 0.02%
55,171
+27,731
724
$7.53M 0.02%
209,324
+9,021
725
$7.48M 0.02%
332,707
-63,588
27 28
29
30 31