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
1826
– –
-84,900
1827
– –
-170,162
1828
– –
-25,291
1829
– –
-9,121
1830
– –
-273,401
1831
– –
-9,028
1832
– –
-17,656
1833
– –
-20,256
1834
– –
-106,503
1835
– –
-43,090
1836
– –
-132,617
1837
– –
-7,226
1838
– –
-68,403
1839
– –
-43,934
1840
– –
-9,446
1841
– –
-13,055
1842
– –
-13,010
1843
– –
-1,883
1844
– –
-287,140
1845
– –
-33,585
1846
– –
-21,697
1847
– –
-15,044
1848
– –
-164,522
1849
– –
-17,035
1850
– –
-186,300
72 73
74
75 76