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
$22.7B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$125M
3 +$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

1 +$126M
2 +$104M
3 +$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$845K ﹤0.01%
+2,133
1277
$838K ﹤0.01%
49,938
-380,009
1278
$837K ﹤0.01%
6,104
-3,357
1279
$836K ﹤0.01%
14,909
-20,782
1280
$831K ﹤0.01%
+46,000
1281
$826K ﹤0.01%
+75,401
1282
$818K ﹤0.01%
38,121
-290,997
1283
$817K ﹤0.01%
20,911
+7,154
1284
$817K ﹤0.01%
23,259
-149,407
1285
$815K ﹤0.01%
19,524
-122,185
1286
$812K ﹤0.01%
11,413
-23,709
1287
$812K ﹤0.01%
3,071
+1,057
1288
$809K ﹤0.01%
71,819
-657,272
1289
$807K ﹤0.01%
2,449
-2,469
1290
$801K ﹤0.01%
8,005
-17,970
1291
$799K ﹤0.01%
6,888
-1,003
1292
$798K ﹤0.01%
7,220
-27,829
1293
$794K ﹤0.01%
1,748
-44,118
1294
$793K ﹤0.01%
17,318
+5,049
1295
$791K ﹤0.01%
2,082
-1,475
1296
$788K ﹤0.01%
19,076
+7,338
1297
$788K ﹤0.01%
543,400
+199,400
1298
$786K ﹤0.01%
20,593
-133,340
1299
$786K ﹤0.01%
15,080
-208,924
1300
$786K ﹤0.01%
28,026
-9,554