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
301
$20.1M 0.07%
202,324
+161,739
302
$20.1M 0.07%
777,584
+533,538
303
$20M 0.07%
3,459,953
+2,291,226
304
$20M 0.07%
483,027
+471,571
305
$19.9M 0.07%
77,008
-8,871
306
$19.8M 0.07%
437,484
-139,609
307
$19.8M 0.07%
+220,200
308
$19.8M 0.07%
431,409
-546,831
309
$19.7M 0.07%
218,056
+41,331
310
$19.6M 0.07%
522,507
-553,443
311
$19.5M 0.07%
323,886
-39,623
312
$19.5M 0.07%
+101,798
313
$19.5M 0.07%
148,683
+7,719
314
$19.4M 0.07%
227,047
+212,671
315
$19.3M 0.07%
193,937
+111,474
316
$19.2M 0.07%
306,709
-9,076
317
$19.2M 0.07%
59,111
+31,066
318
$19.2M 0.07%
298,051
-67,830
319
$19.2M 0.07%
331,010
-129,700
320
$19.1M 0.07%
571,499
+514,500
321
$19.1M 0.07%
2,065,962
+648,955
322
$19.1M 0.07%
1,597,953
+1,572,889
323
$19M 0.07%
663,935
-119,655
324
$19M 0.07%
186,703
+153,758
325
$18.9M 0.07%
558,521
+534,408
11 12
13
14 15