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
76
$101M 0.27%
72,309
+27,273
77
$101M 0.27%
942,205
+507,110
78
$99.2M 0.26%
614,748
-46,404
79
$98.2M 0.26%
551,950
-142,857
80
$98M 0.26%
1,348,735
+16,740
81
$97.8M 0.26%
994,550
-393,796
82
$97.1M 0.26%
217,682
+61,443
83
$96.8M 0.26%
2,084,093
+363,790
84
$96.6M 0.25%
198,185
+41,787
85
$96.4M 0.25%
307,362
+113,430
86
$95.3M 0.25%
696,172
+605,969
87
$94.9M 0.25%
419,297
+394,317
88
$94.5M 0.25%
488,125
-488,055
89
$93.3M 0.25%
639,444
-22,515
90
$92.9M 0.25%
867,513
-232,390
91
$92.5M 0.24%
197,296
-330,628
92
$90.9M 0.24%
706,066
-193,701
93
$90.8M 0.24%
1,165,739
+583,984
94
$90.7M 0.24%
668,930
+39,845
95
$90.3M 0.24%
551,707
+12,249
96
$89.1M 0.24%
886,351
-614,978
97
$88.8M 0.23%
806,718
+124,015
98
$87.8M 0.23%
1,991,453
-1,586,946
99
$85.9M 0.23%
104,150
+19,525
100
$85M 0.22%
608,362
+193,313
2 3
4
5 6