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
1251
$1.25M ﹤0.01%
5,830
-6,617
1252
$1.25M ﹤0.01%
39,005
-74,903
1253
$1.23M ﹤0.01%
72,651
+10,260
1254
$1.23M ﹤0.01%
257,158
+177,505
1255
$1.23M ﹤0.01%
+53,064
1256
$1.23M ﹤0.01%
+28,025
1257
$1.22M ﹤0.01%
23,131
-94,737
1258
$1.21M ﹤0.01%
102,667
-15,782
1259
$1.2M ﹤0.01%
88,487
+44,932
1260
$1.2M ﹤0.01%
3,616
+1,342
1261
$1.2M ﹤0.01%
35,324
-89,564
1262
$1.2M ﹤0.01%
6,707
-46,169
1263
$1.19M ﹤0.01%
24,394
+12,328
1264
$1.19M ﹤0.01%
20,573
-179,734
1265
$1.18M ﹤0.01%
24,408
+4,835
1266
$1.18M ﹤0.01%
16,779
-395,345
1267
$1.18M ﹤0.01%
35,920
+11,804
1268
$1.17M ﹤0.01%
153,268
-110,103
1269
$1.17M ﹤0.01%
+32,649
1270
$1.17M ﹤0.01%
82,423
-40,945
1271
$1.16M ﹤0.01%
59,596
+22,840
1272
$1.16M ﹤0.01%
125,749
+23,922
1273
$1.16M ﹤0.01%
714,134
+144,274
1274
$1.15M ﹤0.01%
39,705
-9,585
1275
$1.14M ﹤0.01%
+99,395