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
676
$8.64M 0.02%
136,957
-51,640
677
$8.61M 0.02%
45,779
+724
678
$8.61M 0.02%
90,465
+13,913
679
$8.6M 0.02%
38,058
+6,364
680
$8.57M 0.02%
66,460
-235,888
681
$8.55M 0.02%
202,397
+170,384
682
$8.55M 0.02%
117,853
+18,003
683
$8.51M 0.02%
+277,660
684
$8.51M 0.02%
312,800
-34,182
685
$8.5M 0.02%
5,394
-593
686
$8.5M 0.02%
786,849
+337,698
687
$8.46M 0.02%
133,068
+48,833
688
$8.45M 0.02%
145,719
+29,356
689
$8.44M 0.02%
72,400
+16,812
690
$8.43M 0.02%
746,732
-900,668
691
$8.39M 0.02%
121,975
-40,263
692
$8.38M 0.02%
240,813
+114,111
693
$8.37M 0.02%
+215,523
694
$8.36M 0.02%
2,646,683
+263,611
695
$8.35M 0.02%
+423,043
696
$8.35M 0.02%
578,369
+258,549
697
$8.34M 0.02%
151,814
+65,852
698
$8.34M 0.02%
376,895
-881,679
699
$8.31M 0.02%
194,235
+34,704
700
$8.3M 0.02%
16,082
-48,820
26 27
28
29 30