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
751
$6.94M 0.02%
62,942
-1,606
752
$6.93M 0.02%
+737,577
753
$6.86M 0.01%
109,470
+17,120
754
$6.81M 0.01%
36,580
-681
755
$6.81M 0.01%
+69,198
756
$6.75M 0.01%
17,874
+501
757
$6.74M 0.01%
68,426
+65,022
758
$6.7M 0.01%
184,177
-270,971
759
$6.7M 0.01%
768,740
-116,625
760
$6.64M 0.01%
31,761
+6,112
761
$6.64M 0.01%
36,577
+4,116
762
$6.62M 0.01%
138,781
-83,164
763
$6.61M 0.01%
+42,879
764
$6.61M 0.01%
184,869
+87,295
765
$6.6M 0.01%
47,988
+44,079
766
$6.6M 0.01%
176,179
-139,353
767
$6.59M 0.01%
99,755
+35,682
768
$6.56M 0.01%
22,967
-39,912
769
$6.55M 0.01%
91,961
+4,603
770
$6.54M 0.01%
14,616
-21,373
771
$6.51M 0.01%
39,217
+5,811
772
$6.5M 0.01%
87,504
-74,583
773
$6.5M 0.01%
727,608
+89,495
774
$6.5M 0.01%
44,089
+30,168
775
$6.49M 0.01%
255,584
-1,151,037