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
1101
$2.16M ﹤0.01%
+116,683
1102
$2.16M ﹤0.01%
28,926
+24,777
1103
$2.14M ﹤0.01%
41,131
-116,417
1104
$2.14M ﹤0.01%
+32,755
1105
$2.14M ﹤0.01%
228,167
+94,031
1106
$2.14M ﹤0.01%
59,396
-447,766
1107
$2.13M ﹤0.01%
505,000
+475,753
1108
$2.13M ﹤0.01%
72,468
-464,496
1109
$2.1M ﹤0.01%
6,445
-9,676
1110
$2.1M ﹤0.01%
+26,464
1111
$2.1M ﹤0.01%
6,690
-1,250
1112
$2.09M ﹤0.01%
12,089
-62,130
1113
$2.09M ﹤0.01%
+30,997
1114
$2.09M ﹤0.01%
19,879
+849
1115
$2.08M ﹤0.01%
33,174
+7,180
1116
$2.06M ﹤0.01%
25,831
+22,197
1117
$2.06M ﹤0.01%
139,044
+90,265
1118
$2.05M ﹤0.01%
86,774
+14,563
1119
$2.05M ﹤0.01%
56,926
-35,579
1120
$2.05M ﹤0.01%
74,211
-142,694
1121
$2.04M ﹤0.01%
10,331
+5,101
1122
$2.04M ﹤0.01%
64,744
+24,123
1123
$2.04M ﹤0.01%
+26,339
1124
$2.04M ﹤0.01%
11,788
-12,735
1125
$2.03M ﹤0.01%
69,533
-75,100
43 44
45
46 47