Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1851
– –
-15,044
1852
– –
-164,522
1853
– –
-17,035
1854
– –
-186,300
1855
– –
-10,100
1856
– –
-53,081
1857
– –
-415,430
1858
– –
-15,181
1859
– –
-16,672
1860
– –
-8,771
1861
– –
-11,211
1862
– –
-12,202
1863
– –
-250,487
1864
– –
-105,660
1865
– –
-24,565
1866
– –
-49,288
1867
– –
-488,283
1868
– –
-2,144
1869
– –
-273,450
1870
– –
-23,838
1871
– –
-37,469
1872
– –
-32,069
1873
– –
-18,234
1874
– –
-1,475,562
1875
– –
-16,386
73 74
75
76 77