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
1601
$324K ﹤0.01%
+49,373
1602
$324K ﹤0.01%
10,533
-20,375
1603
$323K ﹤0.01%
8,877
-12,933
1604
$323K ﹤0.01%
12,512
-12,835
1605
$322K ﹤0.01%
+28,303
1606
$319K ﹤0.01%
+24,354
1607
$318K ﹤0.01%
+26,416
1608
$315K ﹤0.01%
+5,458
1609
$315K ﹤0.01%
4,340
-4,149
1610
$311K ﹤0.01%
26,451
-456
1611
$310K ﹤0.01%
274,684
+88,588
1612
$310K ﹤0.01%
8,800
+2,600
1613
$310K ﹤0.01%
10,625
-1,116
1614
$309K ﹤0.01%
6,380
-8,137
1615
$309K ﹤0.01%
10,608
-6,719
1616
$309K ﹤0.01%
+36,476
1617
$308K ﹤0.01%
+4,681
1618
$306K ﹤0.01%
8,488
+3,030
1619
$304K ﹤0.01%
13,951
-734,412
1620
$303K ﹤0.01%
4,348
-33,529
1621
$300K ﹤0.01%
+7,254
1622
$299K ﹤0.01%
113,656
+35,580
1623
$299K ﹤0.01%
+6,668
1624
$297K ﹤0.01%
+152,102
1625
$296K ﹤0.01%
21,852
+7,293