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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.16M 0.01%
77,515
+12,504
827
$4.16M 0.01%
6,877
-69
828
$4.15M 0.01%
39,250
-23,202
829
$4.15M 0.01%
48,615
-38,316
830
$4.15M 0.01%
96,369
-6,909
831
$4.1M 0.01%
30,647
+21,808
832
$4.07M 0.01%
71,525
+25,895
833
$4.06M 0.01%
87,087
+65,556
834
$4.05M 0.01%
45,674
+3,549
835
$4.03M 0.01%
20,511
-5,621
836
$4.02M 0.01%
60,641
+39,677
837
$4M 0.01%
109,403
+83,620
838
$3.99M 0.01%
46,333
-2,015
839
$3.97M 0.01%
142,929
+108,508
840
$3.96M 0.01%
39,113
-51,041
841
$3.95M 0.01%
124,575
-520,485
842
$3.93M 0.01%
122,087
-22,698
843
$3.92M 0.01%
+479,078
844
$3.91M 0.01%
67,020
-2,618
845
$3.9M 0.01%
65,511
+47,508
846
$3.89M 0.01%
16,375
+10,739
847
$3.89M 0.01%
23,890
+3,363
848
$3.89M 0.01%
22,450
+10,191
849
$3.87M 0.01%
247,091
+21,190
850
$3.86M 0.01%
+93,099
32 33
34
35 36