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
1326
$937K ﹤0.01%
6,539
+433
1327
$936K ﹤0.01%
15,174
-29,918
1328
$935K ﹤0.01%
8,606
-4,688
1329
$930K ﹤0.01%
368,949
+213,045
1330
$928K ﹤0.01%
10,489
-13,152
1331
$908K ﹤0.01%
23,676
+10,012
1332
$896K ﹤0.01%
32,395
-76,443
1333
$895K ﹤0.01%
+63,407
1334
$894K ﹤0.01%
31,140
+2,148
1335
$893K ﹤0.01%
227,698
+105,853
1336
$889K ﹤0.01%
24,173
-49,685
1337
$888K ﹤0.01%
28,605
-189,718
1338
$884K ﹤0.01%
6,690
-22,525
1339
$872K ﹤0.01%
+2,985
1340
$863K ﹤0.01%
+26,617
1341
$862K ﹤0.01%
16,759
-59,573
1342
$860K ﹤0.01%
40,407
+21,402
1343
$858K ﹤0.01%
71,884
+10,674
1344
$855K ﹤0.01%
14,700
-105,160
1345
$850K ﹤0.01%
53,772
-636,104
1346
$849K ﹤0.01%
30,668
-3,763
1347
$844K ﹤0.01%
+6,546
1348
$844K ﹤0.01%
3,630
+2,386
1349
$841K ﹤0.01%
133,450
+30,082
1350
$838K ﹤0.01%
17,758
+6,396