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
$27.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$129M
3 +$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1 +$125M
2 +$120M
3 +$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
Procter & Gamble
PG
+$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.85%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$15.6M 0.06%
295,316
+62,461
427
$15.6M 0.06%
391,898
+32,516
428
$15.5M 0.06%
221,163
+166,153
429
$15.5M 0.06%
376,082
+26,817
430
$15.5M 0.06%
187,817
-315,807
431
$15.4M 0.06%
283,533
-23,141
432
$15.4M 0.06%
103,543
+41,276
433
$15.4M 0.06%
532,500
+175,724
434
$15.3M 0.06%
240,272
+45,571
435
$15.3M 0.06%
454,079
+45,422
436
$15.3M 0.06%
401,394
-11,540
437
$15.1M 0.05%
138,911
-17,941
438
$15M 0.05%
114,710
+91,528
439
$15M 0.05%
215,751
+69,790
440
$14.9M 0.05%
187,867
+71,762
441
$14.8M 0.05%
146,446
+70,192
442
$14.8M 0.05%
292,878
+49,666
443
$14.7M 0.05%
329,700
-820
444
$14.7M 0.05%
934,800
-138,083
445
$14.7M 0.05%
542,720
+271,038
446
$14.7M 0.05%
133,009
+35,113
447
$14.6M 0.05%
144,745
+87,933
448
$14.6M 0.05%
326,301
+251,479
449
$14.6M 0.05%
721,505
-271,291
450
$14.6M 0.05%
99,480
+44,146