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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6.63M 0.02%
1,122
+329
727
$6.61M 0.02%
66,105
-1,707
728
$6.6M 0.02%
107,891
-7,987
729
$6.58M 0.02%
238,480
+105,380
730
$6.57M 0.02%
805,919
-235,647
731
$6.54M 0.02%
37,736
+15,211
732
$6.54M 0.02%
1,613,596
+1,531,296
733
$6.53M 0.02%
49,651
-21,856
734
$6.48M 0.02%
21,128
-1,073
735
$6.45M 0.02%
23,359
+9,839
736
$6.44M 0.02%
88,983
+58,125
737
$6.4M 0.02%
233,124
+11,320
738
$6.4M 0.02%
54,094
-8,245
739
$6.39M 0.02%
85,170
-2,916
740
$6.38M 0.02%
300,589
+99,099
741
$6.38M 0.02%
101,997
+15,817
742
$6.33M 0.02%
138,006
-36,657
743
$6.32M 0.02%
45,617
+28,290
744
$6.31M 0.02%
104,292
+17,164
745
$6.29M 0.02%
107,515
-79,882
746
$6.28M 0.02%
53,762
+24,504
747
$6.28M 0.02%
51,229
+617
748
$6.24M 0.02%
183,700
+14,050
749
$6.2M 0.02%
29,505
-108,742
750
$6.19M 0.02%
80,771
+72,740
28 29
30
31 32