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
76
$129M 0.28%
1,653,939
+702,712
77
$128M 0.28%
6,904,652
-29,153
78
$128M 0.28%
546,734
+281,939
79
$127M 0.28%
1,558,993
+1,161,352
80
$125M 0.27%
6,026,706
+1,292,097
81
$123M 0.27%
899,307
+538,898
82
$122M 0.26%
1,955,237
+60,737
83
$122M 0.26%
2,249,160
+176,926
84
$121M 0.26%
360,253
+307,989
85
$121M 0.26%
384,382
+80,969
86
$119M 0.26%
2,314,124
+1,209,964
87
$119M 0.26%
1,215,810
-451,324
88
$118M 0.26%
685,712
+599,419
89
$118M 0.26%
3,618,305
+450,178
90
$115M 0.25%
1,664,033
-1,433,846
91
$113M 0.24%
1,943,817
-826,830
92
$112M 0.24%
502,552
+187,584
93
$110M 0.24%
3,388,585
-645,849
94
$110M 0.24%
1,128,747
+517,751
95
$110M 0.24%
1,610,670
+556,243
96
$108M 0.23%
1,344,551
+1,028,554
97
$108M 0.23%
1,111,502
+219,125
98
$106M 0.23%
1,069,905
-1,037,225
99
$106M 0.23%
504,134
+175,952
100
$105M 0.23%
1,526,012
+1,321,068
2 3
4
5 6