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
1
$1.66B 3.6%
10,536,531
+3,464,393
2
$1.37B 2.97%
2,761,430
+911,083
3
$1.17B 2.54%
+1,900,024
4
$1.16B 2.5%
5,639,467
+2,056,207
5
$811M 1.75%
3,698,841
+928,150
6
$667M 1.44%
3,786,083
+1,085,155
7
$638M 1.38%
864,773
+115,378
8
$577M 1.25%
2,092,188
+742,750
9
$423M 0.91%
752,426
+194,384
10
$353M 0.76%
1,294,837
+944,828
11
$346M 0.75%
7,465,845
+5,503,391
12
$338M 0.73%
874,479
+427,984
13
$313M 0.68%
54,025
-13,543
14
$299M 0.65%
1,879,089
-144,272
15
$288M 0.62%
290,665
+61,835
16
$274M 0.59%
626,255
+28,616
17
$266M 0.57%
7,449,353
+1,723,564
18
$263M 0.57%
2,814,115
+1,034,792
19
$262M 0.57%
16,739,969
+5,411,491
20
$248M 0.54%
802,372
-58,578
21
$248M 0.54%
1,398,373
+449,062
22
$246M 0.53%
315,575
+36,102
23
$240M 0.52%
674,648
+180,833
24
$239M 0.52%
1,053,421
+812,404
25
$235M 0.51%
1,752,100
+492,950
1
2 3 4 5