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
$28.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$139M
3 +$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

1 +$182M
2 +$125M
3 +$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$4.12M 0.01%
68,053
+61,214
902
$4.12M 0.01%
119,419
+1,978
903
$4.11M 0.01%
21,107
+7,424
904
$4.1M 0.01%
128,364
+10,710
905
$4.09M 0.01%
26,184
+19,464
906
$4.08M 0.01%
51,826
-2,682
907
$4.08M 0.01%
21,327
-51,520
908
$4.06M 0.01%
19,653
+12,122
909
$4.05M 0.01%
3,415
+1,151
910
$4.03M 0.01%
26,756
+20,652
911
$4.03M 0.01%
38,068
912
$4.02M 0.01%
119,280
+45,908
913
$4.02M 0.01%
54,058
+1,334
914
$4.02M 0.01%
93,272
-46,545
915
$4M 0.01%
61,375
+13,711
916
$3.99M 0.01%
50,762
-2,797
917
$3.97M 0.01%
24,799
+22,250
918
$3.96M 0.01%
77,972
+62,892
919
$3.95M 0.01%
134,399
+20,256
920
$3.95M 0.01%
62,251
+55,000
921
$3.94M 0.01%
94,344
+21,019
922
$3.93M 0.01%
62,699
+6,341
923
$3.92M 0.01%
67,553
+32,958
924
$3.91M 0.01%
40,827
-6,905
925
$3.91M 0.01%
+157,157