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
901
$4.44M 0.01%
42,866
+9,813
902
$4.44M 0.01%
97,392
-1,137,234
903
$4.42M 0.01%
247,448
-122,547
904
$4.4M 0.01%
132,270
-25,591
905
$4.36M 0.01%
+48,633
906
$4.35M 0.01%
121,386
+78,957
907
$4.35M 0.01%
73,581
+7,267
908
$4.34M 0.01%
73,908
-6,804
909
$4.34M 0.01%
34,654
+13,964
910
$4.32M 0.01%
25,616
-2,981
911
$4.32M 0.01%
48,311
+39,716
912
$4.31M 0.01%
119,376
-206,557
913
$4.31M 0.01%
28,530
-24,689
914
$4.31M 0.01%
33,332
+22,782
915
$4.3M 0.01%
78,158
+1,382
916
$4.27M 0.01%
49,900
+6,000
917
$4.27M 0.01%
58,460
-23,790
918
$4.26M 0.01%
+52,121
919
$4.26M 0.01%
50,954
+17,564
920
$4.26M 0.01%
94,655
-51,406
921
$4.25M 0.01%
33,770
-91,257
922
$4.25M 0.01%
289,769
+169,797
923
$4.24M 0.01%
2,334
+825
924
$4.19M 0.01%
83,367
-34,352
925
$4.18M 0.01%
+47,866
35 36
37
38 39