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
51
$99M 0.35%
293,699
+141,451
52
$97.1M 0.34%
739,810
+151,471
53
$96.2M 0.34%
832,034
+384,576
54
$95.8M 0.33%
814,136
-58,869
55
$95.8M 0.33%
1,085,976
+761,592
56
$94.2M 0.33%
68,592
-4,516
57
$91.7M 0.32%
1,117,645
-788,523
58
$91.6M 0.32%
682,269
+658,137
59
$91.4M 0.32%
274,079
+145,332
60
$91.3M 0.32%
998,048
-16,929
61
$89.5M 0.31%
258,447
-53,000
62
$88.7M 0.31%
366,273
+187,318
63
$88M 0.31%
255,664
+186,633
64
$87.7M 0.31%
787,505
-518,070
65
$87.5M 0.31%
817,306
+107,403
66
$86.1M 0.3%
419,874
-509,545
67
$84.9M 0.3%
206,773
+35,092
68
$84.8M 0.3%
3,406,976
-1,162,180
69
$83.3M 0.29%
213,516
-308,277
70
$81.7M 0.29%
271,129
+30,345
71
$81.6M 0.29%
2,343,846
+1,202,872
72
$81.2M 0.28%
641,861
-831,504
73
$80.9M 0.28%
+438,151
74
$79.4M 0.28%
2,438,092
-143,416
75
$79.3M 0.28%
665,087
-907,580
1 2
3
4 5