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
551
$10.6M 0.04%
580,564
-1,466,358
552
$10.5M 0.04%
466,732
-137,482
553
$10.5M 0.04%
1,273,794
+143,532
554
$10.5M 0.04%
102,265
-40,354
555
$10.4M 0.04%
150,074
+23,780
556
$10.4M 0.04%
86,605
+51,905
557
$10.4M 0.04%
427,499
-26,572
558
$10.4M 0.04%
76,460
+11,805
559
$10.4M 0.04%
803,205
+581,511
560
$10.4M 0.04%
25,435
-33,103
561
$10.3M 0.04%
80,861
-15,092
562
$10.3M 0.04%
194,267
+88,372
563
$10.3M 0.04%
34,228
-65,723
564
$10.3M 0.04%
46,293
-8,489
565
$10.2M 0.04%
1,312,038
+1,243,466
566
$10.1M 0.04%
219,224
-48,908
567
$10.1M 0.04%
2,673,313
+1,059,717
568
$10.1M 0.04%
38,182
+35,392
569
$10M 0.04%
445,740
-4,674
570
$10M 0.04%
268,983
+11,131
571
$10M 0.04%
28,190
-2,611
572
$10M 0.03%
25,973
-19,848
573
$9.99M 0.03%
263,729
+176,767
574
$9.95M 0.03%
264,985
+248,080
575
$9.93M 0.03%
46,264
-87,506
21 22
23
24 25