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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

1
+$343M
2
+$144M
3
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.31%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.9M 0.09%
211,058
+71,646
252
$33.7M 0.09%
212,784
+100,681
253
$33.5M 0.09%
149,963
+58,311
254
$32.5M 0.09%
162,394
+152,880
255
$32.2M 0.09%
974,365
+162,150
256
$32.2M 0.08%
498,965
+342,007
257
$32.1M 0.08%
309,285
+201,516
258
$32.1M 0.08%
628,216
-161,248
259
$32.1M 0.08%
233,225
-56,536
260
$31.7M 0.08%
2,238,340
+765,765
261
$31.6M 0.08%
2,398,038
-71,627
262
$31.6M 0.08%
897,435
-609,277
263
$31.5M 0.08%
874,960
+538,939
264
$31.4M 0.08%
190,241
-15,886
265
$31.3M 0.08%
377,884
-68,649
266
$31.2M 0.08%
166,114
+48,776
267
$31M 0.08%
1,687,984
+905,580
268
$30.9M 0.08%
397,092
+350,855
269
$30.9M 0.08%
18,818
+7,528
270
$30.9M 0.08%
137,689
+88,566
271
$30.8M 0.08%
34,189
+3,842
272
$30.7M 0.08%
512,317
-89,833
273
$30.6M 0.08%
628,863
-15,293
274
$30.4M 0.08%
255,735
+232,673
275
$30.3M 0.08%
103,093
+65,072
9 10
11
12 13