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
1401
$684K ﹤0.01%
72,682
+58,173
1402
$679K ﹤0.01%
+10,108
1403
$678K ﹤0.01%
3,488
+802
1404
$678K ﹤0.01%
92,682
+67,050
1405
$677K ﹤0.01%
37,541
-15,455
1406
$674K ﹤0.01%
67,872
+34,127
1407
$664K ﹤0.01%
18,300
-9,680
1408
$664K ﹤0.01%
+20,130
1409
$662K ﹤0.01%
9,160
-96,807
1410
$660K ﹤0.01%
28,887
+17,858
1411
$660K ﹤0.01%
+68,218
1412
$658K ﹤0.01%
12,753
+226
1413
$658K ﹤0.01%
339,219
+321,511
1414
$656K ﹤0.01%
+132,723
1415
$653K ﹤0.01%
+8,204
1416
$651K ﹤0.01%
43,334
-31,206
1417
$649K ﹤0.01%
7,512
-439
1418
$645K ﹤0.01%
13,665
-9,086
1419
$645K ﹤0.01%
6,660
+1,812
1420
$643K ﹤0.01%
+28,736
1421
$643K ﹤0.01%
43,578
+19,390
1422
$642K ﹤0.01%
85,653
+53,661
1423
$639K ﹤0.01%
9,207
-5,300
1424
$638K ﹤0.01%
+9,037
1425
$632K ﹤0.01%
+3,599