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
576
$9.93M 0.03%
293,832
+186,598
577
$9.86M 0.03%
140,884
+132,649
578
$9.82M 0.03%
585,942
+204,869
579
$9.78M 0.03%
96,935
-64,428
580
$9.77M 0.03%
124,341
+43,570
581
$9.75M 0.03%
116,137
-5,508
582
$9.74M 0.03%
132,675
+43,692
583
$9.64M 0.03%
77,671
+38,192
584
$9.62M 0.03%
193,373
+120,279
585
$9.58M 0.03%
69,963
-77,335
586
$9.58M 0.03%
58,577
-17,348
587
$9.58M 0.03%
33,747
-12,413
588
$9.55M 0.03%
410,737
+3,345
589
$9.54M 0.03%
80,417
+69,511
590
$9.54M 0.03%
388,109
+324,928
591
$9.53M 0.03%
41,954
-132,509
592
$9.49M 0.03%
50,375
+11,105
593
$9.49M 0.03%
72,457
+36,248
594
$9.47M 0.03%
181,097
+118,129
595
$9.45M 0.03%
152,443
-99,773
596
$9.42M 0.03%
146,992
+75,043
597
$9.4M 0.03%
299,800
-272,316
598
$9.33M 0.03%
52,147
+927
599
$9.32M 0.03%
586,097
-420,203
600
$9.27M 0.03%
462,672
+35,491
22 23
24
25 26