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
1026
$2.7M 0.01%
149,893
+37,714
1027
$2.69M 0.01%
29,180
-8,193
1028
$2.69M 0.01%
64,942
-420,973
1029
$2.68M 0.01%
33,876
+24,705
1030
$2.67M 0.01%
104,776
-61,261
1031
$2.67M 0.01%
24,167
-2,788
1032
$2.66M 0.01%
48,162
+36,062
1033
$2.66M 0.01%
235,404
+223,426
1034
$2.65M 0.01%
+45,880
1035
$2.65M 0.01%
+163,500
1036
$2.64M 0.01%
56,250
1037
$2.62M 0.01%
+28,003
1038
$2.62M 0.01%
129,954
+93,668
1039
$2.62M 0.01%
+79,208
1040
$2.59M 0.01%
117,041
-84,402
1041
$2.58M 0.01%
46,598
+27,637
1042
$2.58M 0.01%
231,045
+39,500
1043
$2.57M 0.01%
285,935
-2,405,893
1044
$2.55M 0.01%
52,310
-189
1045
$2.55M 0.01%
80,600
-652,550
1046
$2.54M 0.01%
117,324
+682
1047
$2.54M 0.01%
6,559
-8,356
1048
$2.54M 0.01%
38,384
-7,066
1049
$2.54M 0.01%
62,940
+18,788
1050
$2.54M 0.01%
13,920
+8,868
40 41
42
43 44