Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.92M 0.01%
+120,000
1002
$2.91M 0.01%
43,802
+3,086
1003
$2.89M 0.01%
15,064
+6,680
1004
$2.88M 0.01%
82,416
+46,704
1005
$2.87M 0.01%
71,118
+26,651
1006
$2.87M 0.01%
36,698
-13,447
1007
$2.85M 0.01%
30,300
+3,957
1008
$2.84M 0.01%
24,978
-137,215
1009
$2.83M 0.01%
+156,989
1010
$2.82M 0.01%
26,248
-2,178
1011
$2.81M 0.01%
118,002
+2,793
1012
$2.78M 0.01%
25,084
-20,646
1013
$2.77M 0.01%
35,496
+14,441
1014
$2.76M 0.01%
42,964
-183,131
1015
$2.76M 0.01%
+89,997
1016
$2.76M 0.01%
32,441
+380
1017
$2.75M 0.01%
30,838
+14,221
1018
$2.75M 0.01%
37,842
-2,111
1019
$2.75M 0.01%
1,316,155
1020
$2.74M 0.01%
127,365
+3,914
1021
$2.73M 0.01%
101,588
+83,688
1022
$2.72M 0.01%
86,656
+743
1023
$2.72M 0.01%
216,309
-66,685
1024
$2.72M 0.01%
15,723
1025
$2.7M 0.01%
21,297
-105,735
39 40
41
42 43