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
126
$81.6M 0.18%
1,691,211
+393,999
127
$81.3M 0.18%
368,061
+282,762
128
$81.3M 0.18%
443,025
+371,094
129
$81.2M 0.18%
1,476,922
+672,628
130
$81M 0.18%
262,656
+61,015
131
$80.4M 0.17%
607,717
+163,760
132
$79.3M 0.17%
225,756
+184,789
133
$78.4M 0.17%
877,297
+67,844
134
$78.1M 0.17%
87,246
-6,803
135
$77.5M 0.17%
865,508
+418,563
136
$77.5M 0.17%
246,519
+10,987
137
$76.7M 0.17%
440,408
+218,843
138
$76M 0.16%
820,695
-178,957
139
$75M 0.16%
710,731
+23,629
140
$74.8M 0.16%
496,962
-8,926
141
$74.3M 0.16%
198,087
+87,774
142
$74M 0.16%
2,578,189
+1,261,636
143
$73.1M 0.16%
918,551
+138,013
144
$72.9M 0.16%
62,038
+26,073
145
$72.8M 0.16%
19,604
+15,892
146
$72M 0.16%
1,466,612
+66,409
147
$71.6M 0.15%
458,883
-15,786
148
$71.5M 0.15%
312,469
+256,696
149
$70.3M 0.15%
495,547
+258,234
150
$69.6M 0.15%
640,911
+51,204
4 5
6
7 8