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
1126
$1.98M 0.01%
68,787
+56,050
1127
$1.97M 0.01%
38,204
-12,001
1128
$1.96M 0.01%
154,628
-335,161
1129
$1.95M 0.01%
17,262
+2,862
1130
$1.93M 0.01%
12,757
-25,160
1131
$1.92M 0.01%
8,804
-162,270
1132
$1.91M 0.01%
1,040,370
+910,132
1133
$1.89M 0.01%
+19,822
1134
$1.89M 0.01%
26,240
+14,436
1135
$1.88M 0.01%
37,750
+31,976
1136
$1.87M ﹤0.01%
12,034
-5,765
1137
$1.87M ﹤0.01%
72,273
-7,673
1138
$1.87M ﹤0.01%
58,049
-547,400
1139
$1.87M ﹤0.01%
65,904
+301
1140
$1.87M ﹤0.01%
55,706
+46,201
1141
$1.86M ﹤0.01%
149,732
-162,576
1142
$1.86M ﹤0.01%
+37,947
1143
$1.86M ﹤0.01%
62,085
+5,170
1144
$1.86M ﹤0.01%
23,031
-1,379
1145
$1.85M ﹤0.01%
23,851
-3,488
1146
$1.84M ﹤0.01%
41,321
-11,218
1147
$1.84M ﹤0.01%
+18,379
1148
$1.84M ﹤0.01%
237,405
+158,796
1149
$1.84M ﹤0.01%
20,953
+13,496
1150
$1.83M ﹤0.01%
26,062
-1,678
44 45
46
47 48