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
1651
$257K ﹤0.01%
64,027
+51,693
1652
$255K ﹤0.01%
10,221
-19,180
1653
$255K ﹤0.01%
+4,546
1654
$254K ﹤0.01%
6,267
+418
1655
$254K ﹤0.01%
+42,304
1656
$254K ﹤0.01%
+2,593
1657
$252K ﹤0.01%
17,932
-4,584
1658
$252K ﹤0.01%
30,337
+11,731
1659
$251K ﹤0.01%
+11,667
1660
$250K ﹤0.01%
23,939
-4,765
1661
$248K ﹤0.01%
89,271
-10,833
1662
$245K ﹤0.01%
3,476
-42,832
1663
$245K ﹤0.01%
+4,323
1664
$244K ﹤0.01%
5,219
-300,153
1665
$244K ﹤0.01%
12,220
-22,194
1666
$244K ﹤0.01%
77,277
+64,496
1667
$244K ﹤0.01%
+15,969
1668
$244K ﹤0.01%
+8,001
1669
$243K ﹤0.01%
63,404
+31,599
1670
$241K ﹤0.01%
6,731
+267
1671
$240K ﹤0.01%
4,603
+780
1672
$240K ﹤0.01%
13,227
-4,725
1673
$239K ﹤0.01%
3,296
-2,580
1674
$239K ﹤0.01%
10,291
-584
1675
$238K ﹤0.01%
7,305
-892,109