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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.47%
1,889,339
-889,286
27
$167M 0.47%
3,230,012
-1,458,886
28
$166M 0.47%
856,835
+799,240
29
$165M 0.47%
1,326,909
-399,336
30
$164M 0.46%
184,800
-95,437
31
$162M 0.46%
821,327
-61,637
32
$162M 0.46%
1,983,740
-370,170
33
$152M 0.43%
598,571
-54,197
34
$144M 0.41%
2,417,430
+1,023,252
35
$143M 0.4%
1,291,103
+348,898
36
$136M 0.38%
1,889,008
-2,273,109
37
$135M 0.38%
6,812,307
-406,252
38
$135M 0.38%
2,711,792
-1,062,312
39
$134M 0.38%
1,397,696
+24,288
40
$133M 0.38%
1,178,795
+311,282
41
$132M 0.37%
653,718
-445,508
42
$130M 0.37%
1,055,143
-413,031
43
$130M 0.37%
721,919
-728,339
44
$129M 0.36%
3,175,593
+2,179,067
45
$129M 0.36%
789,791
+150,347
46
$128M 0.36%
3,228,325
+670,748
47
$126M 0.36%
1,387,071
+221,332
48
$123M 0.35%
454,272
-432,588
49
$123M 0.35%
237,024
-13,844
50
$121M 0.34%
290,101
-34,505
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