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
801
$5.93M 0.01%
51,877
-432,612
802
$5.93M 0.01%
188,463
-39,148
803
$5.92M 0.01%
201,706
+6,313
804
$5.92M 0.01%
100,308
+66,820
805
$5.89M 0.01%
58,727
-473,328
806
$5.89M 0.01%
801,789
+776,925
807
$5.86M 0.01%
56,181
+5,221
808
$5.85M 0.01%
25,821
+13,530
809
$5.85M 0.01%
135,425
+117,277
810
$5.85M 0.01%
174,639
-92,532
811
$5.85M 0.01%
150,524
-29,813
812
$5.84M 0.01%
327,522
-70,688
813
$5.79M 0.01%
31,973
-7,230
814
$5.78M 0.01%
+39,854
815
$5.77M 0.01%
267,946
+159,750
816
$5.77M 0.01%
32,780
-13,891
817
$5.75M 0.01%
+205,552
818
$5.74M 0.01%
63,526
+50,385
819
$5.72M 0.01%
89,147
+38,970
820
$5.7M 0.01%
35,453
-20,112
821
$5.68M 0.01%
70,702
-405,921
822
$5.65M 0.01%
55,123
-159,653
823
$5.64M 0.01%
98,992
+81,176
824
$5.6M 0.01%
23,481
-11,570
825
$5.57M 0.01%
115,900
-351,264
31 32
33
34 35