Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.1M 0.08%
346,912
-456,131
277
$22M 0.08%
74,854
+66,198
278
$22M 0.08%
306,090
+63,940
279
$21.8M 0.08%
145,786
-67,248
280
$21.7M 0.08%
541,906
-79,234
281
$21.6M 0.08%
230,123
-37,084
282
$21.5M 0.08%
153,000
+31,900
283
$21.5M 0.08%
63,118
-4,218
284
$21.5M 0.08%
191,476
+140,850
285
$21.3M 0.07%
658,045
+169,607
286
$21.2M 0.07%
1,157,156
-1,604,902
287
$20.9M 0.07%
29,970
-117,219
288
$20.9M 0.07%
260,190
+96,956
289
$20.8M 0.07%
201,644
-188,274
290
$20.8M 0.07%
+603,104
291
$20.8M 0.07%
230,887
+53,313
292
$20.7M 0.07%
341,003
-438,477
293
$20.4M 0.07%
539,992
+530,047
294
$20.4M 0.07%
+122,859
295
$20.4M 0.07%
343,725
+42,219
296
$20.4M 0.07%
191,728
-87,636
297
$20.3M 0.07%
906,526
+146,223
298
$20.3M 0.07%
549,987
+331,076
299
$20.2M 0.07%
304,366
+19,098
300
$20.1M 0.07%
127,022
-61,694
10 11
12
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