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
201
$54M 0.12%
102,113
+63,998
202
$53.7M 0.12%
283,580
-67,912
203
$53.6M 0.12%
174,083
+86,679
204
$53M 0.11%
206,461
+195,939
205
$52.4M 0.11%
371,908
-45,755
206
$52.3M 0.11%
+420,414
207
$51.7M 0.11%
1,334,310
+151,509
208
$51.2M 0.11%
336,939
+30,543
209
$51M 0.11%
251,312
+30,453
210
$50.5M 0.11%
765,512
+146,858
211
$50.3M 0.11%
11,486,835
+364,436
212
$50.2M 0.11%
389,551
-50,915
213
$49.9M 0.11%
228,322
+120,146
214
$49.9M 0.11%
718,405
+57,414
215
$49.4M 0.11%
380,298
+250,456
216
$49.3M 0.11%
351,893
-77,060
217
$49.1M 0.11%
538,360
+194,115
218
$49M 0.11%
411,847
+202,706
219
$48.8M 0.11%
475,279
+467,601
220
$48.7M 0.11%
1,090,016
+540,827
221
$48.7M 0.11%
724,196
-243,269
222
$47.9M 0.1%
907,776
+708,283
223
$47.8M 0.1%
387,625
+316,116
224
$47.7M 0.1%
117,166
+113,220
225
$47.3M 0.1%
1,667,132
+1,193,458
7 8
9
10 11