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
926
$3.7M 0.01%
33,649
-137,277
927
$3.67M 0.01%
62,583
-69,674
928
$3.65M 0.01%
39,681
+34,004
929
$3.62M 0.01%
117,048
-98,457
930
$3.62M 0.01%
164,599
-229,024
931
$3.62M 0.01%
185,790
+165,091
932
$3.61M 0.01%
808
-314
933
$3.6M 0.01%
32,689
-62,638
934
$3.58M 0.01%
8,059
-917
935
$3.58M 0.01%
49,355
-56,152
936
$3.54M 0.01%
+892,484
937
$3.51M 0.01%
67,387
+20,476
938
$3.5M 0.01%
137,689
-107,310
939
$3.49M 0.01%
43,072
-42,284
940
$3.48M 0.01%
34,657
-76,316
941
$3.48M 0.01%
43,463
+35,769
942
$3.48M 0.01%
229,698
-81,782
943
$3.46M 0.01%
22,248
-43,402
944
$3.46M 0.01%
26,175
-38,805
945
$3.45M 0.01%
+124,620
946
$3.42M 0.01%
62,600
+33,200
947
$3.41M 0.01%
+196,336
948
$3.41M 0.01%
+35,157
949
$3.4M 0.01%
39,389
+2,893
950
$3.37M 0.01%
155,116
+117,293
36 37
38
39 40