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
1051
$2.71M 0.01%
24,285
+9,744
1052
$2.69M 0.01%
+26,857
1053
$2.69M 0.01%
+26,020
1054
$2.69M 0.01%
31,841
+7,570
1055
$2.68M 0.01%
95,024
-15,487
1056
$2.68M 0.01%
+103,545
1057
$2.68M 0.01%
134,716
+8,868
1058
$2.68M 0.01%
9,747
-2,584
1059
$2.65M 0.01%
+138,951
1060
$2.65M 0.01%
40,837
-146,769
1061
$2.65M 0.01%
+129,604
1062
$2.65M 0.01%
25,617
-219
1063
$2.63M 0.01%
19,744
-5,641
1064
$2.63M 0.01%
51,016
+21,063
1065
$2.63M 0.01%
20,859
-114,901
1066
$2.63M 0.01%
14,280
-36,619
1067
$2.6M 0.01%
47,387
-14,090
1068
$2.6M 0.01%
30,019
-323,491
1069
$2.59M 0.01%
90,606
+37,821
1070
$2.59M 0.01%
90,485
-40,807
1071
$2.59M 0.01%
+83,531
1072
$2.57M 0.01%
54,438
-30,644
1073
$2.56M 0.01%
109,286
+31,522
1074
$2.55M 0.01%
+12,333
1075
$2.54M 0.01%
8,235
-627
41 42
43
44 45