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
926
$4M 0.01%
155,475
+32,580
927
$3.99M 0.01%
283,195
-14,376
928
$3.99M 0.01%
+692,915
929
$3.97M 0.01%
973,221
+491,820
930
$3.96M 0.01%
366,142
-84,031
931
$3.95M 0.01%
62,000
+6,231
932
$3.95M 0.01%
34,551
+8,555
933
$3.95M 0.01%
45,879
+1,015
934
$3.94M 0.01%
109,167
-17,150
935
$3.94M 0.01%
157,346
+85,600
936
$3.92M 0.01%
106,509
+5,348
937
$3.91M 0.01%
789,794
+123,003
938
$3.9M 0.01%
1,995
-1,309
939
$3.9M 0.01%
+83,849
940
$3.89M 0.01%
18,750
-38,900
941
$3.89M 0.01%
254,477
+232,090
942
$3.88M 0.01%
152,201
+130,129
943
$3.86M 0.01%
10,329
-6,358
944
$3.86M 0.01%
+60,193
945
$3.84M 0.01%
9,395
+2,938
946
$3.83M 0.01%
526,322
+292,890
947
$3.83M 0.01%
28,470
+448
948
$3.81M 0.01%
+165,031
949
$3.81M 0.01%
131,699
+71,499
950
$3.8M 0.01%
84,306
-11,042