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
26
$199M 0.52%
2,651,647
+2,489,169
27
$199M 0.52%
1,510,451
-865,356
28
$195M 0.51%
4,688,898
+2,862,266
29
$189M 0.5%
1,468,174
+778,621
30
$181M 0.48%
1,127,050
+418,230
31
$178M 0.47%
3,774,104
+660,335
32
$163M 0.43%
518,549
+174,607
33
$161M 0.42%
910,264
+475,643
34
$156M 0.41%
404,568
+51,335
35
$154M 0.41%
1,726,245
+243,235
36
$152M 0.4%
951,180
+179,278
37
$152M 0.4%
2,106,637
+422,996
38
$151M 0.4%
882,964
-367,300
39
$151M 0.4%
2,822,564
-307,071
40
$148M 0.39%
729,497
+376,714
41
$147M 0.39%
594,438
+216,296
42
$146M 0.38%
525,714
+393,134
43
$145M 0.38%
268,327
-94,879
44
$145M 0.38%
422,259
+291,586
45
$143M 0.38%
328,844
+279,482
46
$142M 0.37%
1,254,093
+991,319
47
$141M 0.37%
1,641,491
+1,416,258
48
$140M 0.37%
454,575
-208,375
49
$139M 0.37%
250,868
-182,949
50
$137M 0.36%
324,606
+24,862
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