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
1801
– –
-18,504
1802
– –
-13,718
1803
– –
-31,170
1804
– –
-35,879
1805
– –
-22,448
1806
– –
-17,599
1807
– –
-377,242
1808
– –
-11,984
1809
– –
-20,251
1810
– –
-29,365
1811
– –
-21,123
1812
– –
-24,835
1813
– –
-15,870
1814
– –
-20,308
1815
– –
-287,471
1816
– –
-411,850
1817
– –
-513,060
1818
– –
-620,699
1819
– –
-286,901
1820
– –
-18,706
1821
– –
-14,008
1822
– –
-41,967
1823
– –
-8,099
1824
– –
-155,081
1825
– –
-319,047
71 72
73
74 75