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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11.1M 0.04%
614,468
+27,789
527
$11.1M 0.04%
46,872
-80,324
528
$11.1M 0.04%
85,356
+9,002
529
$11M 0.04%
135,593
-5,078
530
$11M 0.04%
20,527
+10,903
531
$11M 0.04%
127,553
+36,925
532
$10.9M 0.04%
524,288
+389,416
533
$10.9M 0.04%
1,418,278
-1,763,532
534
$10.8M 0.03%
130,964
+80,264
535
$10.8M 0.03%
98,682
-299,781
536
$10.8M 0.03%
31,464
-7,391
537
$10.7M 0.03%
298,462
-1,616
538
$10.7M 0.03%
490,893
+468,910
539
$10.7M 0.03%
93,954
+89,498
540
$10.7M 0.03%
661,751
+22,659
541
$10.7M 0.03%
200,583
+193,412
542
$10.6M 0.03%
105,574
+13,200
543
$10.6M 0.03%
39,306
-13,500
544
$10.6M 0.03%
448,633
-428
545
$10.6M 0.03%
44,523
+9,294
546
$10.5M 0.03%
115,281
-57,717
547
$10.5M 0.03%
+1,168,727
548
$10.5M 0.03%
183,266
+3,719
549
$10.5M 0.03%
51,220
+33,735
550
$10.4M 0.03%
64,655
-72,581
20 21
22
23 24