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
851
$3.85M 0.01%
223,186
+3,434
852
$3.84M 0.01%
+51,521
853
$3.84M 0.01%
37,239
-21,873
854
$3.82M 0.01%
24,287
-5,724
855
$3.82M 0.01%
27,765
-13,266
856
$3.82M 0.01%
51,165
+26,256
857
$3.81M 0.01%
73,218
+16,568
858
$3.81M 0.01%
56,602
+51,486
859
$3.79M 0.01%
113,094
-213,865
860
$3.78M 0.01%
65,277
+35,888
861
$3.77M 0.01%
194,953
-7,300
862
$3.76M 0.01%
184,074
-173,491
863
$3.74M 0.01%
42,303
-13,811
864
$3.73M 0.01%
+96,707
865
$3.73M 0.01%
183,443
-74,052
866
$3.73M 0.01%
66,390
-228,662
867
$3.72M 0.01%
15,563
+14,648
868
$3.71M 0.01%
123,694
+25,997
869
$3.7M 0.01%
72,052
+48,310
870
$3.69M 0.01%
224,930
+54,124
871
$3.66M 0.01%
210,086
+122,476
872
$3.65M 0.01%
24,792
+21,894
873
$3.65M 0.01%
211,441
-121,986
874
$3.63M 0.01%
409,380
+99,727
875
$3.63M 0.01%
34,708
+9,211
33 34
35
36 37