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
1201
$1.52M ﹤0.01%
+2,682
1202
$1.52M ﹤0.01%
96,464
-29,840
1203
$1.51M ﹤0.01%
+158,761
1204
$1.51M ﹤0.01%
85,273
-175,085
1205
$1.5M ﹤0.01%
261,616
+146,211
1206
$1.49M ﹤0.01%
3,375
-11,848
1207
$1.49M ﹤0.01%
33,951
-19,604
1208
$1.48M ﹤0.01%
+70,943
1209
$1.47M ﹤0.01%
8,171
-20,012
1210
$1.44M ﹤0.01%
+16,238
1211
$1.44M ﹤0.01%
18,032
+3,300
1212
$1.44M ﹤0.01%
89,655
+16,328
1213
$1.44M ﹤0.01%
56,064
+31,849
1214
$1.44M ﹤0.01%
63,657
1215
$1.44M ﹤0.01%
+41,521
1216
$1.43M ﹤0.01%
14,919
-1,999
1217
$1.43M ﹤0.01%
68,043
+54,232
1218
$1.43M ﹤0.01%
32,182
+6,086
1219
$1.42M ﹤0.01%
45,462
-28,823
1220
$1.42M ﹤0.01%
47,345
-66
1221
$1.42M ﹤0.01%
19,216
+1,699
1222
$1.4M ﹤0.01%
74,886
+47,565
1223
$1.4M ﹤0.01%
211,660
-4,911,980
1224
$1.39M ﹤0.01%
2,708
+1,120
1225
$1.39M ﹤0.01%
79,789
+46,364
47 48
49
50 51