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
$21.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$326M
3
+$276M
4
MSFT icon
Microsoft
MSFT
+$262M
5
AMP icon
Ameriprise Financial
AMP
+$260M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 14.86%
3 Healthcare 12.01%
4 Consumer Discretionary 11.56%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 1.75%
+2,366,614
2
$315M 1.46%
+4,799,133
3
$267M 1.24%
+1,234,035
4
$263M 1.22%
+5,498,374
5
$261M 1.21%
+2,861,173
6
$246M 1.14%
+4,561,355
7
$236M 1.09%
+1,592,763
8
$234M 1.09%
+714,373
9
$234M 1.08%
+5,336,238
10
$231M 1.07%
+3,419,377
11
$214M 0.99%
+1,164,225
12
$197M 0.91%
+3,013,498
13
$194M 0.9%
+3,740,580
14
$175M 0.81%
+2,393,498
15
$170M 0.79%
+6,323,991
16
$164M 0.76%
+963,189
17
$161M 0.74%
+2,131,709
18
$158M 0.73%
+2,292,944
19
$148M 0.68%
+1,254,870
20
$146M 0.68%
+1,814,374
21
$144M 0.67%
+3,427,096
22
$137M 0.64%
+2,664,600
23
$133M 0.61%
+1,896,519
24
$127M 0.59%
+1,269,251
25
$124M 0.57%
+2,221,670
1
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