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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.34%
674,796
-53,998
52
$119M 0.34%
191,395
+121,426
53
$115M 0.32%
805,574
+40,179
54
$114M 0.32%
475,307
-718,457
55
$114M 0.32%
705,563
-55,626
56
$114M 0.32%
1,817,533
+59,574
57
$112M 0.32%
614,966
+135,364
58
$110M 0.31%
5,392,256
+4,053,572
59
$109M 0.31%
550,631
+62,506
60
$109M 0.31%
1,044,802
+269,674
61
$109M 0.31%
122,498
-24,770
62
$108M 0.31%
571,000
-380,180
63
$107M 0.3%
902,934
-738,557
64
$107M 0.3%
5,771,537
-853,299
65
$106M 0.3%
633,945
-73,224
66
$106M 0.3%
703,532
+272,414
67
$105M 0.3%
4,715,201
+3,534,946
68
$104M 0.3%
448,926
+200,949
69
$101M 0.29%
191,324
-137,520
70
$101M 0.29%
304,568
-2,794
71
$101M 0.29%
1,011,357
+399,721
72
$99.7M 0.28%
128,774
+24,624
73
$99M 0.28%
10,094
+2,160
74
$98.8M 0.28%
731,327
+62,397
75
$98.2M 0.28%
835,862
+378,405
1 2
3
4 5