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
626
$10.3M 0.03%
275,200
+60,844
627
$10.3M 0.03%
139,251
+55,200
628
$10.3M 0.03%
114,420
-225,112
629
$10.3M 0.03%
166,217
-36,639
630
$10.3M 0.03%
129,813
+56,905
631
$10.2M 0.03%
188,585
+82,900
632
$10.1M 0.03%
378,334
+170,655
633
$10M 0.03%
148,605
+57,401
634
$9.98M 0.03%
85,170
-42,481
635
$9.96M 0.03%
287,205
+57,087
636
$9.94M 0.03%
+210,778
637
$9.9M 0.03%
54,109
+29,579
638
$9.8M 0.03%
53,098
+13,586
639
$9.76M 0.03%
105,266
-18,881
640
$9.75M 0.03%
216,640
+6,080
641
$9.74M 0.03%
255,094
+195,440
642
$9.69M 0.03%
48,426
+27,028
643
$9.67M 0.03%
47,513
-296
644
$9.66M 0.03%
310,704
+27,838
645
$9.57M 0.03%
44,012
+1,242
646
$9.56M 0.03%
109,631
+60,870
647
$9.55M 0.03%
386,908
+37,529
648
$9.52M 0.03%
193,088
-35,363
649
$9.5M 0.03%
748,192
+687,228
650
$9.5M 0.03%
212,744
-213,838
24 25
26
27 28