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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.8M 0.09%
243,510
-536
252
$27.7M 0.09%
67,336
+31,886
253
$27.5M 0.09%
376,902
-47,370
254
$27.4M 0.09%
236,503
-13,167
255
$27.3M 0.09%
322,584
+72,306
256
$27.3M 0.09%
577,093
+564,803
257
$27.2M 0.09%
539,762
-182,251
258
$27.1M 0.09%
621,140
+466,440
259
$27.1M 0.09%
29,573
+7,338
260
$27M 0.09%
432,849
+370,383
261
$27M 0.09%
480,133
+143,740
262
$26.9M 0.09%
1,414,578
+1,059,807
263
$26.9M 0.09%
69,031
-95,994
264
$26.8M 0.09%
287,408
-105,652
265
$26.8M 0.09%
261,235
-40,583
266
$26.8M 0.09%
1,944,060
-217,168
267
$26.7M 0.09%
74,239
+10,245
268
$26.6M 0.09%
121,416
-51,235
269
$26.5M 0.09%
108,930
+36,764
270
$26.4M 0.09%
416,816
-74,210
271
$26.3M 0.08%
424,856
+117,212
272
$26M 0.08%
267,207
+3,610
273
$26M 0.08%
431,807
-64,159
274
$26M 0.08%
+462,822
275
$26M 0.08%
87,432
+25,765
9 10
11
12 13