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
176
$61.6M 0.13%
1,444,343
+1,212,178
177
$61.5M 0.13%
223,286
+72,370
178
$61.2M 0.13%
291,359
+102,879
179
$61M 0.13%
211,339
+198,883
180
$60.8M 0.13%
380,384
+337,877
181
$60.5M 0.13%
259,781
+104,666
182
$59.7M 0.13%
1,261,064
-1,353,541
183
$59.7M 0.13%
109,808
-55,567
184
$59M 0.13%
243,861
+90,038
185
$58.9M 0.13%
708,907
+551,935
186
$58.7M 0.13%
644,008
-123,611
187
$58.6M 0.13%
787,971
+315,206
188
$58M 0.13%
170,793
+27,903
189
$57.9M 0.13%
411,841
+42,289
190
$57.5M 0.12%
241,412
+231,023
191
$57.2M 0.12%
2,392,915
+1,530,167
192
$57.2M 0.12%
636,955
+342,657
193
$56.8M 0.12%
127,618
+112,434
194
$56.7M 0.12%
172,985
-11,849
195
$56.1M 0.12%
74,424
+33,833
196
$55.7M 0.12%
750,660
+627,382
197
$55.3M 0.12%
166,376
+119,408
198
$54.8M 0.12%
525,069
+11,848
199
$54.5M 0.12%
799,492
-118,810
200
$54.3M 0.12%
203,952
-28,546
6 7
8
9 10