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
476
$15.4M 0.04%
218,696
-224,572
477
$15.2M 0.04%
410,657
-968,062
478
$15.1M 0.04%
121,306
-20,719
479
$15.1M 0.04%
109,204
-224,532
480
$15M 0.04%
269,800
-379,674
481
$15M 0.04%
59,017
-37,825
482
$15M 0.04%
205,506
-7,604
483
$14.8M 0.04%
352,269
-433,290
484
$14.8M 0.04%
+937,407
485
$14.8M 0.04%
391,748
+257,929
486
$14.8M 0.04%
192,630
+18,059
487
$14.7M 0.04%
679,298
+208,650
488
$14.6M 0.04%
226,149
+37,949
489
$14.6M 0.04%
26,826
+12,139
490
$14.5M 0.04%
297,900
+30,121
491
$14.5M 0.04%
476,347
-73,290
492
$14.5M 0.04%
218,957
+122,738
493
$14.5M 0.04%
35,528
+19,295
494
$14.5M 0.04%
1,278,663
-3,519,819
495
$14.5M 0.04%
74,445
-18,978
496
$14.4M 0.04%
168,594
-10,632
497
$14.4M 0.04%
83,315
+10,184
498
$14.3M 0.04%
383,540
+359,518
499
$14.3M 0.04%
85,421
+28,979
500
$14.3M 0.04%
55,235
-74,247
18 19
20
21 22