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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.7M 0.34%
361,335
+242,397
52
$95.5M 0.34%
47,394
-33,511
53
$93.9M 0.34%
2,275,391
+706,645
54
$93M 0.33%
566,932
+449,969
55
$92.3M 0.33%
274,686
+27,437
56
$92.2M 0.33%
1,798,785
+942,135
57
$89.6M 0.32%
369,600
+13,482
58
$89.1M 0.32%
803,018
+22,898
59
$87.6M 0.31%
264,405
+118,440
60
$87.4M 0.31%
354,851
-299,058
61
$86.8M 0.31%
368,704
+238,280
62
$85.3M 0.31%
1,520,513
+374,738
63
$84.9M 0.3%
489,390
+220,858
64
$83.1M 0.3%
315,407
+103,104
65
$82.9M 0.3%
375,888
+171,189
66
$81.9M 0.29%
2,078,007
+1,269,666
67
$79.9M 0.29%
1,070,715
+232,636
68
$79.8M 0.29%
875,253
+81,786
69
$78.6M 0.28%
237,115
-37,586
70
$77.8M 0.28%
471,113
+200,145
71
$77.7M 0.28%
480,672
+227,138
72
$75.5M 0.27%
518,389
+295,699
73
$75.4M 0.27%
165,264
+18,978
74
$75.3M 0.27%
1,209,389
+1,150,067
75
$74.5M 0.27%
158,911
+87,272
1 2
3
4 5