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
1876
– –
-40,816
1877
– –
-171,549
1878
– –
-43,601
1879
– –
-410,943
1880
– –
-137,337
1881
– –
-77,987
1882
– –
-8,278
1883
– –
-17,288
1884
– –
-151,880
1885
– –
-19,015
1886
– –
-58,189
1887
– –
-6,295
1888
– –
-10,974
1889
– –
-156,717
1890
– –
-94,000
1891
– –
-74,951
1892
– –
-6,960
1893
– –
-1,625,373
1894
– –
-22,724
1895
– –
-3,004
1896
– –
-108,253
1897
– –
-21,281
1898
– –
-30,825
1899
– –
-722
1900
– –
-54,395
74 75
76
77 78