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
1026
$2.87M 0.01%
6,877
-444
1027
$2.87M 0.01%
112,937
-51,334
1028
$2.84M 0.01%
82,176
+7,534
1029
$2.83M 0.01%
479,992
+451,650
1030
$2.82M 0.01%
82,980
-529,316
1031
$2.82M 0.01%
38,557
-305,776
1032
$2.78M 0.01%
198,156
+1,200
1033
$2.78M 0.01%
+122,506
1034
$2.76M 0.01%
84,476
+14,050
1035
$2.74M 0.01%
+339,949
1036
$2.72M 0.01%
21,332
-3,980
1037
$2.72M 0.01%
91,158
-14,675
1038
$2.71M 0.01%
64,576
+12,046
1039
$2.7M 0.01%
22,338
+86
1040
$2.7M 0.01%
82,393
+22,784
1041
$2.69M 0.01%
15,235
+1,464
1042
$2.68M 0.01%
+670,155
1043
$2.68M 0.01%
8,608
-7,392
1044
$2.66M 0.01%
68,531
+39,875
1045
$2.65M 0.01%
6,502
+4,544
1046
$2.64M 0.01%
8,109
+1,038
1047
$2.64M 0.01%
65,572
-194,950
1048
$2.63M 0.01%
105,821
+47,594
1049
$2.62M 0.01%
194,655
+134,559
1050
$2.61M 0.01%
24,528
-32,690