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
926
$3.1M 0.01%
100,247
+55,779
927
$3.09M 0.01%
86,490
-16,123
928
$3.09M 0.01%
305,478
-359,944
929
$3.09M 0.01%
136,531
-153,115
930
$3.06M 0.01%
48,666
+8,846
931
$3.05M 0.01%
+94,524
932
$3.04M 0.01%
23,614
-204,950
933
$3.04M 0.01%
91,143
+36,860
934
$3.03M 0.01%
192,114
+80,014
935
$3.01M 0.01%
29,351
+17,989
936
$2.99M 0.01%
19,647
-26,830
937
$2.99M 0.01%
+93,900
938
$2.98M 0.01%
59,674
-9,845
939
$2.98M 0.01%
78,325
+38,528
940
$2.97M 0.01%
64,953
+54,869
941
$2.95M 0.01%
41,360
+14,246
942
$2.95M 0.01%
189,149
+154,172
943
$2.94M 0.01%
30,802
-18,875
944
$2.93M 0.01%
99,316
+62,668
945
$2.9M 0.01%
55,802
-5,240
946
$2.89M 0.01%
14,701
-43,043
947
$2.87M 0.01%
27,843
-1,394
948
$2.86M 0.01%
+4,773
949
$2.84M 0.01%
94,332
-46,897
950
$2.84M 0.01%
30,071
-8,510
36 37
38
39 40