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
$27.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$129M
3 +$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1 +$125M
2 +$120M
3 +$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
Procter & Gamble
PG
+$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.85%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$8.26M 0.03%
139,234
+111,009
677
$8.26M 0.03%
197,358
-1,156
678
$8.24M 0.03%
82,274
+26,272
679
$8.24M 0.03%
63,210
+55,842
680
$8.24M 0.03%
224,823
+113,202
681
$8.21M 0.03%
301,658
-3,700
682
$8.21M 0.03%
93,730
+48,273
683
$8.17M 0.03%
124,966
+48,252
684
$8.16M 0.03%
281,555
+20,464
685
$8.11M 0.03%
413,841
-6,961
686
$8.1M 0.03%
445,027
-29,573
687
$8.07M 0.03%
887,634
-15,300
688
$8.05M 0.03%
111,443
-27,464
689
$8.05M 0.03%
219,070
+18,150
690
$8.03M 0.03%
85,812
-20,861
691
$8.01M 0.03%
+95,954
692
$7.96M 0.03%
97,633
+73,843
693
$7.95M 0.03%
175,570
+48,446
694
$7.93M 0.03%
501,843
-45,335
695
$7.88M 0.03%
78,650
+20,977
696
$7.83M 0.03%
463,800
-71,200
697
$7.83M 0.03%
83,066
+11,700
698
$7.82M 0.03%
386,176
-76,422
699
$7.82M 0.03%
+224,651
700
$7.82M 0.03%
675,184
+324,501