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
501
$14.3M 0.04%
63,905
+37,122
502
$14.3M 0.04%
60,382
-1,158
503
$14.2M 0.04%
154,640
+10,727
504
$14.2M 0.04%
191,289
+165,146
505
$14.1M 0.04%
98,770
-154,503
506
$14.1M 0.04%
46,447
+15,414
507
$14M 0.04%
210,675
-165,652
508
$14M 0.04%
24,837
-11,326
509
$13.9M 0.04%
141,611
+14,229
510
$13.9M 0.04%
4,699
-18,230
511
$13.9M 0.04%
58,616
+20,001
512
$13.9M 0.04%
63,395
+23,361
513
$13.9M 0.04%
64,512
-47,904
514
$13.9M 0.04%
35,969
+6,360
515
$13.8M 0.04%
170,372
+43,258
516
$13.8M 0.04%
337,271
-640,275
517
$13.7M 0.04%
729,424
+134,995
518
$13.7M 0.04%
42,762
+3,821
519
$13.7M 0.04%
+590,925
520
$13.7M 0.04%
517,530
+2,056
521
$13.7M 0.04%
594,625
+143,394
522
$13.7M 0.04%
76,679
+61,524
523
$13.6M 0.04%
348,504
+140,841
524
$13.6M 0.04%
369,004
+358,227
525
$13.6M 0.04%
253,011
+94,862
19 20
21
22 23