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
976
$2.53M 0.01%
269,255
977
$2.51M 0.01%
106,794
-13,517
978
$2.46M 0.01%
49,646
-5,361
979
$2.46M 0.01%
16,808
-2,193
980
$2.46M 0.01%
294,414
-689,026
981
$2.45M 0.01%
1,860
+775
982
$2.44M 0.01%
51,888
-2,654
983
$2.43M 0.01%
14,472
-633
984
$2.43M 0.01%
40,297
-25,692
985
$2.41M 0.01%
32,898
-875
986
$2.38M 0.01%
47,619
-6,052
987
$2.37M 0.01%
61,734
-19,022
988
$2.36M 0.01%
+19,305
989
$2.35M 0.01%
29,155
+12,051
990
$2.33M 0.01%
4,267
+3,500
991
$2.31M 0.01%
124,288
-66,050
992
$2.31M 0.01%
210,905
-293,986
993
$2.3M 0.01%
127,867
-1,059,995
994
$2.3M 0.01%
13,764
-398
995
$2.3M 0.01%
34,506
-37,146
996
$2.29M 0.01%
101,017
+40,017
997
$2.28M 0.01%
30,920
+920
998
$2.27M 0.01%
7,512
-28,890
999
$2.26M 0.01%
78,624
-125,631
1000
$2.26M 0.01%
212,997
+167,927
38 39
40
41 42