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
101
$102M 0.22%
566,357
+259,171
102
$102M 0.22%
285,103
+195,957
103
$102M 0.22%
554,941
+68,915
104
$99.6M 0.22%
793,282
+27,961
105
$99.5M 0.22%
619,338
+86,364
106
$99.2M 0.21%
1,768,684
+974,827
107
$96.3M 0.21%
3,017,539
+1,191,894
108
$95.4M 0.21%
1,626,545
+604,195
109
$94.2M 0.2%
957,253
+460,920
110
$92.9M 0.2%
1,001,770
+688,506
111
$92.9M 0.2%
50,800
+23,784
112
$92.5M 0.2%
451,959
+259,398
113
$92.4M 0.2%
1,645,969
-950,766
114
$92.4M 0.2%
742,898
-89,358
115
$92.3M 0.2%
1,160,534
+238,808
116
$91.9M 0.2%
2,890,432
+400,711
117
$91.6M 0.2%
1,144,842
+987,275
118
$91.6M 0.2%
831,983
-244,595
119
$88.5M 0.19%
807,256
+69,947
120
$88M 0.19%
832,921
+497,221
121
$86.7M 0.19%
211,344
+150,695
122
$86.1M 0.19%
729,889
+273,253
123
$85.9M 0.19%
816,473
-758,731
124
$85.6M 0.19%
297,250
+66,063
125
$84.7M 0.18%
343,513
-85,392
3 4
5
6 7