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
951
$3.8M 0.01%
196,138
+13,270
952
$3.78M 0.01%
421,770
+189,407
953
$3.77M 0.01%
368,817
-79,546
954
$3.76M 0.01%
273,347
+152,743
955
$3.75M 0.01%
55,188
+43,563
956
$3.75M 0.01%
106,340
+3,789
957
$3.74M 0.01%
+90,835
958
$3.71M 0.01%
59,452
-81,988
959
$3.7M 0.01%
25,863
-38,706
960
$3.69M 0.01%
85,292
-420,943
961
$3.68M 0.01%
12,439
+5,612
962
$3.67M 0.01%
87,882
+3,823
963
$3.67M 0.01%
198,510
+125,150
964
$3.64M 0.01%
41,897
-9,833
965
$3.61M 0.01%
27,427
-15,807
966
$3.6M 0.01%
89,546
+60,993
967
$3.6M 0.01%
289,714
+31,264
968
$3.6M 0.01%
36,475
+17,868
969
$3.58M 0.01%
25,155
+2,527
970
$3.56M 0.01%
21,499
-48,801
971
$3.55M 0.01%
85,236
-197,609
972
$3.54M 0.01%
125,000
+113,506
973
$3.53M 0.01%
229,573
-2,306,975
974
$3.52M 0.01%
392,799
+285,105
975
$3.48M 0.01%
48,971
-272,276
37 38
39
40 41