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
951
$2.82M 0.01%
38,783
-14,748
952
$2.81M 0.01%
337,084
+112,297
953
$2.8M 0.01%
57,693
+41,379
954
$2.78M 0.01%
65,115
+25,515
955
$2.78M 0.01%
+25,470
956
$2.77M 0.01%
98,700
+35,900
957
$2.77M 0.01%
36,358
+4,409
958
$2.77M 0.01%
29,557
-3,000
959
$2.75M 0.01%
236,126
-1,556,083
960
$2.74M 0.01%
27,269
-40,836
961
$2.72M 0.01%
+123,570
962
$2.72M 0.01%
63,264
-10,613
963
$2.72M 0.01%
+20,278
964
$2.71M 0.01%
207,116
-41,716
965
$2.66M 0.01%
127,031
-82,748
966
$2.66M 0.01%
31,941
+16,760
967
$2.65M 0.01%
56,166
-8,274
968
$2.64M 0.01%
34,503
+4,051
969
$2.63M 0.01%
116,092
+59,688
970
$2.62M 0.01%
110,362
+18,867
971
$2.62M 0.01%
84,058
-122,221
972
$2.61M 0.01%
43,716
-2,081
973
$2.6M 0.01%
36,345
+26,472
974
$2.55M 0.01%
37,632
-101,524
975
$2.54M 0.01%
24,355
-25,486
37 38
39
40 41