Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.24M 0.01%
74,035
-61,472
877
$4.23M 0.01%
119,427
+11,045
878
$4.22M 0.01%
162,929
+17,933
879
$4.22M 0.01%
6,894
-776
880
$4.21M 0.01%
18,445
-4,745
881
$4.2M 0.01%
22,877
+13,865
882
$4.15M 0.01%
30,388
+28,332
883
$4.15M 0.01%
28,413
+942
884
$4.15M 0.01%
31,133
+14,058
885
$4.11M 0.01%
+625,639
886
$4.11M 0.01%
16,002
-7,096
887
$4.09M 0.01%
12,548
-7,979
888
$4.09M 0.01%
51,248
+4,300
889
$4.07M 0.01%
36,473
+8,761
890
$4.06M 0.01%
249,565
+15,002
891
$4.05M 0.01%
62,078
-71,966
892
$4.04M 0.01%
410,700
+32,600
893
$4.04M 0.01%
22,198
+8,582
894
$4.01M 0.01%
85,482
-16,515
895
$4.01M 0.01%
207,752
+61,620
896
$4M 0.01%
+26,406
897
$4M 0.01%
67,766
-40,125
898
$3.97M 0.01%
80,000
-17,390
899
$3.95M 0.01%
69,832
+40,439
900
$3.95M 0.01%
100,302
-17,839
34 35
36
37 38