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
651
$8.06M 0.03%
138,136
+115,650
652
$8.06M 0.03%
210,157
+73,421
653
$8.06M 0.03%
265,314
+132,720
654
$8.02M 0.03%
110,307
+47,826
655
$8.01M 0.03%
163,826
-120,660
656
$8.01M 0.03%
68,794
-249,137
657
$8M 0.03%
72,138
+37,523
658
$7.99M 0.03%
57,206
-15,543
659
$7.96M 0.03%
46,217
-9,217
660
$7.86M 0.03%
61,480
-212,760
661
$7.84M 0.03%
10,578
+1,367
662
$7.82M 0.03%
37,801
+30,872
663
$7.81M 0.03%
52,530
-100,044
664
$7.8M 0.03%
151,000
+12,505
665
$7.77M 0.03%
121,620
-5,933
666
$7.74M 0.03%
204,812
+86,567
667
$7.74M 0.03%
66,600
+10,800
668
$7.74M 0.03%
62,119
-812,300
669
$7.71M 0.03%
39,369
-1,586
670
$7.71M 0.03%
541,007
-44,037
671
$7.71M 0.03%
145,304
-37,962
672
$7.69M 0.03%
85,001
+33,667
673
$7.63M 0.03%
116,253
-1,096
674
$7.63M 0.03%
93,844
-27,373
675
$7.62M 0.03%
64,133
+8,190
25 26
27
28 29