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
1001
$3.27M 0.01%
38,831
+11,969
1002
$3.21M 0.01%
124,821
-88,816
1003
$3.2M 0.01%
33,424
+22,800
1004
$3.19M 0.01%
72,449
-12,857
1005
$3.19M 0.01%
+58,875
1006
$3.18M 0.01%
16,861
-80,926
1007
$3.16M 0.01%
85,694
-1,844
1008
$3.16M 0.01%
55,914
+26,264
1009
$3.15M 0.01%
+129,007
1010
$3.12M 0.01%
18,333
+4,995
1011
$3.1M 0.01%
271,108
+979
1012
$3.1M 0.01%
21,627
-18,891
1013
$3.08M 0.01%
52,288
1014
$3.08M 0.01%
18,915
+4,088
1015
$3.06M 0.01%
107,894
-126,007
1016
$3.01M 0.01%
522,388
+366,324
1017
$3M 0.01%
26,658
-7,688
1018
$3M 0.01%
166,064
+7,363
1019
$2.98M 0.01%
81,212
+27,630
1020
$2.98M 0.01%
17,638
-217
1021
$2.95M 0.01%
38,901
-84,144
1022
$2.93M 0.01%
48,425
-4,054
1023
$2.91M 0.01%
124,859
+32,106
1024
$2.9M 0.01%
358,816
+244,021
1025
$2.89M 0.01%
+48,681
39 40
41
42 43