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
751
$6.17M 0.02%
39,479
-79,971
752
$6.16M 0.02%
+268,315
753
$6.12M 0.02%
50,626
+10,060
754
$6.1M 0.02%
35,005
+15,643
755
$6.09M 0.02%
+138,356
756
$6.06M 0.02%
289,190
+82,710
757
$6.03M 0.02%
97,390
+1,400
758
$6.01M 0.02%
103,749
-18,502
759
$6M 0.02%
74,107
-21,347
760
$5.97M 0.02%
+68,502
761
$5.96M 0.02%
295,626
+51,908
762
$5.93M 0.02%
128,224
+40,366
763
$5.93M 0.02%
39,270
+28,159
764
$5.92M 0.02%
397,450
-12,026
765
$5.91M 0.02%
98,335
+6,885
766
$5.91M 0.02%
117,697
+21,418
767
$5.89M 0.02%
136,736
+50,560
768
$5.89M 0.02%
358,781
+107,020
769
$5.88M 0.02%
71,029
-53,061
770
$5.87M 0.02%
43,247
-2,762
771
$5.86M 0.02%
693,656
-398,987
772
$5.84M 0.02%
36,209
-43,881
773
$5.8M 0.02%
109,390
+1,193
774
$5.79M 0.02%
106,341
+10,279
775
$5.79M 0.02%
102,172
+12,170
29 30
31
32 33