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
101
$84.1M 0.22%
892,377
102
$84M 0.22%
1,267,332
-399,344
103
$83.9M 0.22%
1,785,855
-690,228
104
$81.6M 0.22%
1,189,691
+198,367
105
$79.7M 0.21%
1,394,178
-513,914
106
$79.3M 0.21%
208,175
+105,481
107
$78.7M 0.21%
852,110
+401,966
108
$78.4M 0.21%
355,685
+276,206
109
$78.2M 0.21%
451,342
-288,479
110
$77.7M 0.2%
2,918,155
-655,436
111
$76.9M 0.2%
210,729
+134,601
112
$75.9M 0.2%
167,695
+72,603
113
$75.8M 0.2%
479,602
+214,307
114
$75.3M 0.2%
775,128
+241,669
115
$74.8M 0.2%
2,220,530
+1,134,110
116
$74.2M 0.2%
1,295,656
+779,952
117
$73.6M 0.19%
1,369,972
+562,717
118
$72.9M 0.19%
802,567
-353,819
119
$71.5M 0.19%
454,620
+39,645
120
$71.3M 0.19%
228,128
-137,746
121
$70.7M 0.19%
305,465
+94,890
122
$70.6M 0.19%
534,188
+381,749
123
$69.3M 0.18%
247,977
+128,638
124
$69.2M 0.18%
269,091
-10,101
125
$69.1M 0.18%
1,023,390
-875,090
3 4
5
6 7