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
801
$6.26M 0.02%
123,477
+89,617
802
$6.25M 0.02%
4,892
+1,553
803
$6.23M 0.02%
11,497
-3,902
804
$6.22M 0.02%
79,315
+61,827
805
$6.22M 0.02%
21,778
-6,144
806
$6.21M 0.02%
426,560
+49,569
807
$6.21M 0.02%
111,982
+17,689
808
$6.17M 0.02%
47,104
+45,058
809
$6.12M 0.02%
162,643
+1,256
810
$6.1M 0.02%
81,632
-30,830
811
$6.1M 0.02%
274,664
+149,156
812
$6.08M 0.02%
135,915
-2,925,547
813
$6.07M 0.02%
174,543
+157,577
814
$6.01M 0.02%
143,142
-81,448
815
$5.93M 0.02%
137,154
+13,358
816
$5.93M 0.02%
257,961
+57,070
817
$5.92M 0.02%
72,300
+68,710
818
$5.91M 0.02%
143,231
+96,779
819
$5.89M 0.02%
55,284
-80,160
820
$5.89M 0.02%
111,208
-15,921
821
$5.83M 0.02%
122,583
-139,464
822
$5.83M 0.02%
118,421
+30,444
823
$5.81M 0.02%
305,499
+31,997
824
$5.79M 0.02%
19,722
+18,633
825
$5.78M 0.02%
55,850
-22,195
31 32
33
34 35