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
1426
$631K ﹤0.01%
4,344
+472
1427
$631K ﹤0.01%
+54,057
1428
$630K ﹤0.01%
+41,273
1429
$629K ﹤0.01%
26,302
-22,333
1430
$628K ﹤0.01%
+52,360
1431
$628K ﹤0.01%
16,300
-202,360
1432
$626K ﹤0.01%
+29,382
1433
$626K ﹤0.01%
76,919
-25,739
1434
$625K ﹤0.01%
+21,676
1435
$624K ﹤0.01%
94,259
+22,343
1436
$621K ﹤0.01%
+34,844
1437
$614K ﹤0.01%
39,219
+22,403
1438
$611K ﹤0.01%
130,849
-44,398
1439
$609K ﹤0.01%
87,422
-91,172
1440
$606K ﹤0.01%
41,833
-82,104
1441
$603K ﹤0.01%
84,400
-9,800
1442
$602K ﹤0.01%
+30,984
1443
$601K ﹤0.01%
98,360
+31,064
1444
$598K ﹤0.01%
6,292
-1,701
1445
$593K ﹤0.01%
106,733
-44
1446
$592K ﹤0.01%
8,648
-9,302
1447
$592K ﹤0.01%
40,242
-119
1448
$590K ﹤0.01%
2,630
-18,589
1449
$588K ﹤0.01%
+21,352
1450
$586K ﹤0.01%
58,768
+36,236