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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.7M 0.07%
268,421
-65,428
327
$25.7M 0.07%
97,594
+47,114
328
$25.6M 0.07%
602,897
-371,468
329
$25.5M 0.07%
2,270,050
+1,780,826
330
$25.4M 0.07%
55,206
-13,694
331
$25.4M 0.07%
410,951
+5,008
332
$25.4M 0.07%
872,905
+631,290
333
$25.1M 0.07%
106,339
-17,188
334
$25M 0.07%
606,726
-30,171
335
$25M 0.07%
125,995
-89,770
336
$25M 0.07%
295,334
+179,481
337
$24.9M 0.07%
401,141
+280,352
338
$24.8M 0.07%
446,217
-133,140
339
$24.7M 0.07%
63,201
+16,754
340
$24.4M 0.07%
118,395
+85,793
341
$24.4M 0.07%
342,644
+172,272
342
$24.4M 0.07%
410,570
-217,646
343
$24.4M 0.07%
99,811
-50,152
344
$24.3M 0.07%
313,090
-403,025
345
$24.1M 0.07%
1,108,624
-417,163
346
$24.1M 0.07%
51,718
-145,578
347
$23.9M 0.07%
596,263
-37,146
348
$23.9M 0.07%
93,135
-100,630
349
$23.8M 0.07%
1,328,460
+312,719
350
$23.8M 0.07%
75,024
+46,919
12 13
14
15 16