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
526
$11.1M 0.04%
106,620
-34,880
527
$11.1M 0.04%
174,212
-31,702
528
$11.1M 0.04%
318,213
+19,751
529
$11M 0.04%
99,710
+88,957
530
$11M 0.04%
587,643
-127,125
531
$11M 0.04%
71,104
-1,658
532
$10.9M 0.04%
145,028
+140,565
533
$10.9M 0.04%
101,116
+12,208
534
$10.9M 0.04%
76,909
+46,161
535
$10.9M 0.04%
210,745
+30,643
536
$10.9M 0.04%
134,003
-1,590
537
$10.9M 0.04%
180,000
-572,064
538
$10.9M 0.04%
124,734
-40,394
539
$10.9M 0.04%
278,738
+261,606
540
$10.8M 0.04%
114,115
+101,090
541
$10.8M 0.04%
41,423
+25,523
542
$10.8M 0.04%
91,897
+21,014
543
$10.8M 0.04%
153,425
+15,612
544
$10.8M 0.04%
22,776
+6,242
545
$10.8M 0.04%
+124,492
546
$10.7M 0.04%
39,325
+7,861
547
$10.7M 0.04%
89,645
+39,994
548
$10.7M 0.04%
+138,931
549
$10.6M 0.04%
218,265
-11,678
550
$10.6M 0.04%
203,694
-28,136
20 21
22
23 24