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
401
$15.1M 0.05%
266,219
+158,704
402
$15M 0.05%
220,126
+211,723
403
$15M 0.05%
396,341
-147,579
404
$15M 0.05%
156,916
-13,980
405
$15M 0.05%
711,374
+221,405
406
$14.9M 0.05%
188,075
+145,086
407
$14.9M 0.05%
985,507
+915,320
408
$14.9M 0.05%
1,319,516
+185,654
409
$14.9M 0.05%
120,495
+90,243
410
$14.9M 0.05%
+112,986
411
$14.8M 0.05%
148,907
-18,530
412
$14.8M 0.05%
129,860
-39,767
413
$14.8M 0.05%
470,033
-255,265
414
$14.8M 0.05%
29,225
-4,849
415
$14.8M 0.05%
218,800
-334,680
416
$14.8M 0.05%
373,002
+21,392
417
$14.8M 0.05%
334,571
+6,417
418
$14.7M 0.05%
44,499
-29,740
419
$14.7M 0.05%
60,996
+56,153
420
$14.7M 0.05%
277,964
-46,395
421
$14.7M 0.05%
62,234
+15,362
422
$14.7M 0.05%
661,390
-178,213
423
$14.6M 0.05%
308,524
-28,350
424
$14.6M 0.05%
290,689
-172,133
425
$14.6M 0.05%
883,420
-188,396
15 16
17
18 19