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
351
$17.5M 0.06%
193,732
-575,214
352
$17.5M 0.06%
40,068
-89,416
353
$17.4M 0.06%
226,023
-43,796
354
$17.4M 0.06%
36,540
+15,774
355
$17.2M 0.06%
909,248
+693,026
356
$17.1M 0.06%
214,750
-593,355
357
$17M 0.06%
632,098
-782,480
358
$17M 0.06%
92,804
-17,296
359
$17M 0.06%
338,975
-141,158
360
$17M 0.06%
121,743
+92,282
361
$17M 0.06%
415,371
-56,749
362
$17M 0.06%
200,580
-86,828
363
$16.8M 0.06%
92,160
-62,565
364
$16.7M 0.06%
103,308
+80,881
365
$16.7M 0.06%
461,821
+445,187
366
$16.7M 0.06%
+584,017
367
$16.7M 0.06%
235,897
+227,018
368
$16.6M 0.06%
41,774
-97,046
369
$16.6M 0.06%
61,087
+19,220
370
$16.5M 0.06%
254,717
+132,802
371
$16.5M 0.06%
462,291
-320,630
372
$16.5M 0.06%
446,441
+166,966
373
$16.5M 0.06%
+206,976
374
$16.4M 0.06%
83,007
+63,665
375
$16.4M 0.06%
97,385
+73,418
13 14
15
16 17