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
1101
$2.29M 0.01%
45,282
+18,459
1102
$2.26M 0.01%
29,751
-36,336
1103
$2.24M 0.01%
159,167
+8,014
1104
$2.23M 0.01%
56,717
-1,100
1105
$2.22M 0.01%
+81,914
1106
$2.21M 0.01%
5,924
-16,217
1107
$2.19M 0.01%
95,547
-162,015
1108
$2.18M 0.01%
7,973
+6,803
1109
$2.17M 0.01%
64,551
+50,095
1110
$2.14M 0.01%
32,366
-228,725
1111
$2.13M 0.01%
94,720
+66,384
1112
$2.11M 0.01%
+56,091
1113
$2.1M 0.01%
26,779
+2,034
1114
$2.1M 0.01%
17,156
+10,080
1115
$2.1M 0.01%
125,327
+87,400
1116
$2.09M 0.01%
26,111
+3,058
1117
$2.07M 0.01%
106,626
+62,061
1118
$2.06M 0.01%
56,500
1119
$2.06M 0.01%
53,003
-1,120,206
1120
$2.05M 0.01%
14,137
+5,626
1121
$2.04M 0.01%
25,073
-1,790
1122
$2.03M 0.01%
81,562
+53,620
1123
$2.03M 0.01%
+37,349
1124
$2.01M 0.01%
23,468
+1,323
1125
$2.01M 0.01%
14,525
-117,334
43 44
45
46 47