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
1051
$2.61M 0.01%
30,783
-6,174
1052
$2.6M 0.01%
94,514
-62,382
1053
$2.59M 0.01%
131,366
+18,401
1054
$2.59M 0.01%
+175,862
1055
$2.58M 0.01%
299,339
+208,664
1056
$2.55M 0.01%
38,630
-114,569
1057
$2.54M 0.01%
20,718
-121,546
1058
$2.54M 0.01%
16,976
+15,382
1059
$2.54M 0.01%
101,649
+20,811
1060
$2.53M 0.01%
146,559
+43,027
1061
$2.51M 0.01%
92,264
+69,921
1062
$2.51M 0.01%
+35,368
1063
$2.51M 0.01%
17,396
-112,309
1064
$2.51M 0.01%
+250,267
1065
$2.47M 0.01%
27,558
-17,337
1066
$2.47M 0.01%
53,858
+19,517
1067
$2.47M 0.01%
+300,000
1068
$2.46M 0.01%
27,640
-125,280
1069
$2.42M 0.01%
251,930
-1,765,655
1070
$2.41M 0.01%
+55,957
1071
$2.41M 0.01%
140,165
+26,974
1072
$2.41M 0.01%
+45,451
1073
$2.38M 0.01%
22,517
+9,697
1074
$2.36M 0.01%
82,485
+420
1075
$2.36M 0.01%
25,814
+760
41 42
43
44 45