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
151
$69.5M 0.15%
454,731
-413,149
152
$68.9M 0.15%
163,797
-185,873
153
$68.3M 0.15%
140,626
+49,105
154
$68M 0.15%
550,707
+11,337
155
$68M 0.15%
524,956
+225,390
156
$67.1M 0.15%
133,845
-21,718
157
$66.9M 0.14%
875,111
+868,763
158
$66.2M 0.14%
516,258
-3,479
159
$64.8M 0.14%
166,500
+78,510
160
$64.7M 0.14%
1,017,454
+578,230
161
$64.4M 0.14%
394,310
+339,771
162
$64.2M 0.14%
331,132
-285,146
163
$64.1M 0.14%
229,398
+33,629
164
$64M 0.14%
323,821
+212,903
165
$63.8M 0.14%
493,406
+234,979
166
$63.4M 0.14%
89,650
-101,090
167
$63.1M 0.14%
1,942,196
-140,626
168
$63.1M 0.14%
639,696
+113,691
169
$63M 0.14%
210,180
+8,716
170
$63M 0.14%
692,044
+500,547
171
$62.6M 0.14%
697,284
+106,363
172
$62.5M 0.14%
1,744,205
-559,651
173
$62.5M 0.14%
185,040
-13,602
174
$62.4M 0.13%
626,161
-166,051
175
$62M 0.13%
632,747
+623,064
5 6
7
8 9