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
1701
$220K ﹤0.01%
11,772
+1,501
1702
$220K ﹤0.01%
+5,122
1703
$219K ﹤0.01%
16,688
-237
1704
$219K ﹤0.01%
+22,048
1705
$219K ﹤0.01%
+6,705
1706
$219K ﹤0.01%
2,821
-1,079
1707
$218K ﹤0.01%
101,736
+6,137
1708
$218K ﹤0.01%
5,870
-12,392
1709
$217K ﹤0.01%
+19,543
1710
$217K ﹤0.01%
12,761
-6,225
1711
$217K ﹤0.01%
4,662
-40,981
1712
$216K ﹤0.01%
16,529
-50,766
1713
$214K ﹤0.01%
12,145
-103,409
1714
$213K ﹤0.01%
106,086
-11,867
1715
$213K ﹤0.01%
16,486
-2,231
1716
$212K ﹤0.01%
+5,170
1717
$210K ﹤0.01%
+9,708
1718
$209K ﹤0.01%
+26,700
1719
$208K ﹤0.01%
5,601
-39,683
1720
$204K ﹤0.01%
+10,278
1721
$203K ﹤0.01%
4,525
-38,480
1722
$203K ﹤0.01%
+718
1723
$202K ﹤0.01%
+14,971
1724
$202K ﹤0.01%
102,950
+27,192
1725
$201K ﹤0.01%
+7,088