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
51
$172M 0.37%
1,677,252
-99,052
52
$166M 0.36%
1,010,399
+628,082
53
$160M 0.35%
1,745,523
-8,281
54
$159M 0.34%
499,992
+143,658
55
$159M 0.34%
199,796
+19,093
56
$158M 0.34%
1,271,659
-1,107,902
57
$156M 0.34%
1,478,148
+390,793
58
$155M 0.34%
11,132,141
+7,850,456
59
$146M 0.32%
277,633
-5,105
60
$146M 0.32%
542,380
+216,273
61
$143M 0.31%
2,906,366
+301,722
62
$143M 0.31%
247,371
-35,719
63
$142M 0.31%
580,943
+373,071
64
$139M 0.3%
1,192,104
+336,231
65
$139M 0.3%
249,155
+211,598
66
$139M 0.3%
875,167
+193,905
67
$137M 0.3%
512,867
+259,566
68
$136M 0.29%
1,134,263
+217,645
69
$135M 0.29%
3,122,973
+1,040,867
70
$135M 0.29%
1,064,849
+285,596
71
$135M 0.29%
461,585
+195,030
72
$132M 0.29%
983,156
+245,872
73
$132M 0.29%
456,352
+27,072
74
$132M 0.28%
3,034,725
+1,512,552
75
$131M 0.28%
438,890
+178,945
1 2
3
4 5