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
$28.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

1
+$171M
2
+$143M
3
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
Teledyne Technologies
TDY
+$93.1M

Sector Composition

1 Technology 22.6%
2 Healthcare 14.69%
3 Consumer Discretionary 12.62%
4 Financials 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.1M 0.07%
394,188
-5,576
327
$19.1M 0.07%
374,361
+292,809
328
$19M 0.07%
695,616
-1,914,553
329
$19M 0.07%
385,215
-54,905
330
$18.9M 0.07%
376,665
+26,155
331
$18.8M 0.07%
763,265
+33,335
332
$18.8M 0.07%
112,170
+35,335
333
$18.7M 0.07%
1,510,700
-412,726
334
$18.6M 0.07%
22,235
+4,693
335
$18.5M 0.07%
428,047
+343,499
336
$18.4M 0.07%
328,658
+11,679
337
$18.4M 0.07%
295,968
+165,220
338
$18.3M 0.07%
86,470
+5,511
339
$18.3M 0.07%
153,038
+111,026
340
$18.3M 0.07%
210,779
+146,415
341
$18.3M 0.07%
+590,985
342
$18.3M 0.06%
192,816
-109,485
343
$18.2M 0.06%
92,699
+23,380
344
$18.2M 0.06%
167,710
+19,331
345
$18.1M 0.06%
874,240
+781,312
346
$18.1M 0.06%
41,629
+24,232
347
$18M 0.06%
603,084
+78,709
348
$17.9M 0.06%
144,714
-50,913
349
$17.9M 0.06%
289,214
+246,924
350
$17.7M 0.06%
104,356
+72,523
12 13
14
15 16