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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.1M 0.11%
1,910,274
-520,822
227
$40M 0.11%
168,241
+30,552
228
$40M 0.11%
270,308
+126,228
229
$39.8M 0.11%
3,860,809
+2,112,989
230
$38.9M 0.11%
311,338
-75,086
231
$38.1M 0.11%
687,918
+275,543
232
$37.6M 0.11%
1,070,431
-396,084
233
$37.5M 0.11%
169,971
-67,397
234
$37.4M 0.11%
1,167,098
+1,056,590
235
$37.1M 0.1%
1,412,994
+467,255
236
$36.9M 0.1%
357,098
-147,179
237
$36.6M 0.1%
150,089
+59,329
238
$36.6M 0.1%
938,230
+881,730
239
$36.5M 0.1%
952,912
+68,587
240
$36.5M 0.1%
224,054
-119,387
241
$36.4M 0.1%
1,007,313
+109,878
242
$35.6M 0.1%
318,453
-129,424
243
$35.4M 0.1%
1,391,699
+362,364
244
$35.3M 0.1%
362,529
+322,397
245
$35.1M 0.1%
136,156
-32,098
246
$35.1M 0.1%
992,160
+72,988
247
$34.9M 0.1%
608,837
-688,273
248
$34.8M 0.1%
129,967
+65,867
249
$34.5M 0.1%
341,095
+115,534
250
$34.1M 0.1%
296,179
+62,954
8 9
10
11 12