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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

1
+$343M
2
+$144M
3
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.31%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16.7M 0.04%
409,431
-86,256
452
$16.6M 0.04%
56,489
-127,732
453
$16.5M 0.04%
176,929
+137,832
454
$16.5M 0.04%
456,960
+74,870
455
$16.5M 0.04%
222,044
-29,121
456
$16.4M 0.04%
1,674,256
-945,280
457
$16.4M 0.04%
104,432
-13,599
458
$16.3M 0.04%
32,220
-466
459
$16.3M 0.04%
+873,218
460
$16.2M 0.04%
481,052
+49,886
461
$16.2M 0.04%
415,207
+139,578
462
$16.1M 0.04%
232,473
+97,818
463
$16M 0.04%
140,227
+27,924
464
$16M 0.04%
321,264
+99,481
465
$15.9M 0.04%
114,648
-4,768
466
$15.8M 0.04%
97,170
+12,538
467
$15.7M 0.04%
+144,661
468
$15.7M 0.04%
+619,927
469
$15.7M 0.04%
310,178
-185,285
470
$15.7M 0.04%
92,448
+7,062
471
$15.6M 0.04%
791,063
-1,090,535
472
$15.5M 0.04%
210,725
+195,077
473
$15.5M 0.04%
83,322
+11,263
474
$15.5M 0.04%
1,023,092
+977,695
475
$15.4M 0.04%
161,561
+74,939
17 18
19
20 21