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
901
$4.26M 0.01%
18,436
-23,256
902
$4.26M 0.01%
202,635
+4,071
903
$4.24M 0.01%
129,214
+13,429
904
$4.24M 0.01%
49,268
-29,673
905
$4.24M 0.01%
192,515
+71,314
906
$4.22M 0.01%
712,058
+308,392
907
$4.21M 0.01%
56,969
+45,438
908
$4.2M 0.01%
+147,425
909
$4.19M 0.01%
+30,481
910
$4.18M 0.01%
54,732
-20,424
911
$4.16M 0.01%
120,189
+2,039
912
$4.13M 0.01%
64,566
-4,135
913
$4.13M 0.01%
10,175
+1,697
914
$4.12M 0.01%
76,381
-64,327
915
$4.12M 0.01%
142,234
-598,493
916
$4.1M 0.01%
3,910
-4,851
917
$4.08M 0.01%
147,972
+79,606
918
$4.06M 0.01%
+154,859
919
$4.05M 0.01%
49,760
-40,173
920
$4.05M 0.01%
11,502
+6,684
921
$4.05M 0.01%
14,706
-36,056
922
$4.03M 0.01%
118,056
+7,118
923
$4.03M 0.01%
104,271
+51,356
924
$4.02M 0.01%
+188,569
925
$4.01M 0.01%
125,372
+15,464
35 36
37
38 39