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
1501
$492K ﹤0.01%
5,800
-800
1502
$492K ﹤0.01%
12,133
-77
1503
$492K ﹤0.01%
17,323
-132,932
1504
$490K ﹤0.01%
6,830
-243,187
1505
$490K ﹤0.01%
89,073
+59,949
1506
$489K ﹤0.01%
5,300
-500
1507
$485K ﹤0.01%
+61,752
1508
$485K ﹤0.01%
19,331
-14,890
1509
$483K ﹤0.01%
+10,546
1510
$480K ﹤0.01%
+38,719
1511
$479K ﹤0.01%
+24,807
1512
$472K ﹤0.01%
+2,517
1513
$471K ﹤0.01%
406,344
+305,328
1514
$471K ﹤0.01%
5,770
+1,970
1515
$469K ﹤0.01%
+6,090
1516
$469K ﹤0.01%
20,840
-39,305
1517
$469K ﹤0.01%
2,531
-52,411
1518
$468K ﹤0.01%
141,050
1519
$466K ﹤0.01%
20,300
-17,937
1520
$466K ﹤0.01%
26,335
-909
1521
$465K ﹤0.01%
+10,723
1522
$464K ﹤0.01%
43,695
-97,032
1523
$463K ﹤0.01%
21,408
-19,195
1524
$463K ﹤0.01%
1,666
-2,817
1525
$462K ﹤0.01%
1,611
-419