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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3.05M 0.01%
73,094
+54,015
977
$3.05M 0.01%
+62,481
978
$3.04M 0.01%
273,575
979
$3.03M 0.01%
11,264
+7,954
980
$3.03M 0.01%
28,426
-2,306
981
$3.03M 0.01%
114,831
+24,630
982
$3.01M 0.01%
25,537
-7,610
983
$3M 0.01%
115,209
+8,939
984
$2.99M 0.01%
143,410
+59,448
985
$2.98M 0.01%
54,145
-1,264
986
$2.97M 0.01%
24,132
-3,720
987
$2.96M 0.01%
106,084
-17,971
988
$2.96M 0.01%
28,810
-1,100
989
$2.94M 0.01%
30,252
+4,674
990
$2.92M 0.01%
378,100
+69,100
991
$2.91M 0.01%
26,343
+10,895
992
$2.89M 0.01%
44,043
+31,715
993
$2.88M 0.01%
+123,451
994
$2.88M 0.01%
39,227
+5,006
995
$2.86M 0.01%
24,154
-9,487
996
$2.85M 0.01%
11,496
-1,371
997
$2.84M 0.01%
+130,419
998
$2.84M 0.01%
20,854
-21,324
999
$2.84M 0.01%
18,804
-264
1000
$2.83M 0.01%
12,640
-207
38 39
40
41 42