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
1901
– –
-69,678
1902
– –
-3,700
1903
– –
-102,698
1904
– –
-16,865
1905
– –
-12,600
1906
– –
-87,989
1907
– –
-14,001
1908
– –
-52,184
1909
– –
-18,900
1910
– –
-41,075
1911
– –
-167,322
1912
– –
-284,987
1913
– –
-11,133
1914
– –
-127,526
1915
– –
-18,923
1916
– –
-43,572
1917
– –
-38,472
1918
– –
-306,251
1919
– –
-8,602
1920
– –
-2,043,026
1921
– –
-144,952
1922
– –
-46,998
1923
– –
-358,130
1924
– –
-22,932
1925
– –
-23,620
75 76
77
78 79