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
51
$136M 0.36%
652,768
+31,143
52
$135M 0.36%
567,248
-196,412
53
$134M 0.35%
466,504
+293,524
54
$132M 0.35%
7,333,587
-361,878
55
$129M 0.34%
389,105
+96,345
56
$128M 0.34%
219,118
+108,999
57
$127M 0.33%
728,794
+20,176
58
$125M 0.33%
147,268
-31,534
59
$125M 0.33%
914,967
+645,606
60
$124M 0.33%
935,282
+98,834
61
$124M 0.33%
6,624,836
-4,363,279
62
$121M 0.32%
4,185,153
+674,234
63
$120M 0.32%
7,218,559
+5,432,093
64
$120M 0.32%
1,373,408
+1,139,952
65
$118M 0.31%
2,762,991
+389,569
66
$118M 0.31%
2,644,524
+46,955
67
$112M 0.3%
707,169
+259,567
68
$112M 0.29%
1,757,959
+1,300,906
69
$111M 0.29%
761,189
-230,363
70
$110M 0.29%
1,963,347
+1,734,641
71
$106M 0.28%
394,045
+299,386
72
$106M 0.28%
765,395
+429,694
73
$102M 0.27%
3,559,640
+2,976,997
74
$102M 0.27%
2,557,577
+2,124,965
75
$101M 0.27%
183,321
+170,729
1 2
3
4 5