Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12M 0.04%
180,976
+10,256
502
$11.9M 0.04%
292,741
-68,393
503
$11.9M 0.04%
406,693
-61,568
504
$11.8M 0.04%
57,552
-32,887
505
$11.8M 0.04%
722,086
+107,618
506
$11.8M 0.04%
512,561
+406,477
507
$11.8M 0.04%
82,370
-116,284
508
$11.7M 0.04%
332,392
+27,752
509
$11.7M 0.04%
143,538
-674,830
510
$11.7M 0.04%
195,740
-24,140
511
$11.7M 0.04%
8,832,576
+2,832,576
512
$11.6M 0.04%
122,256
+55,193
513
$11.6M 0.04%
90,157
-79,149
514
$11.5M 0.04%
105,152
-8,966
515
$11.5M 0.04%
305,608
+62,949
516
$11.5M 0.04%
174,122
+34,159
517
$11.4M 0.04%
84,324
+41,077
518
$11.3M 0.04%
287,515
+31,383
519
$11.3M 0.04%
145,835
-49,749
520
$11.3M 0.04%
228,868
+2,613
521
$11.2M 0.04%
181,419
+84,996
522
$11.2M 0.04%
310,403
+127,188
523
$11.2M 0.04%
50,155
+5,632
524
$11.1M 0.04%
182,935
+82,517
525
$11.1M 0.04%
109,830
+58,526
19 20
21
22 23