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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.9M 0.23%
434,344
+102,207
102
$81.5M 0.23%
2,037,648
+523,078
103
$80M 0.23%
559,500
+7,793
104
$79.6M 0.23%
216,020
-302,529
105
$79.4M 0.22%
1,764,616
+57,005
106
$79M 0.22%
1,011,823
-141,697
107
$78.5M 0.22%
337,172
+19,533
108
$78M 0.22%
1,099,630
+76,240
109
$77.8M 0.22%
224,566
-164,539
110
$77.8M 0.22%
1,252,815
-710,532
111
$77.7M 0.22%
962,551
+102,089
112
$76.8M 0.22%
148,628
-69,054
113
$76.1M 0.22%
2,247,594
+302,176
114
$74.7M 0.21%
470,482
-439,782
115
$74.4M 0.21%
840,189
+701,440
116
$74.1M 0.21%
1,651,969
-432,124
117
$73.9M 0.21%
896,572
+326,965
118
$72.9M 0.21%
861,513
+327,325
119
$72.8M 0.21%
268,749
-185,826
120
$72.3M 0.2%
1,610,871
+915,615
121
$71.8M 0.2%
261,063
-1,253
122
$70.7M 0.2%
1,541,202
-1,221,789
123
$69.7M 0.2%
447,162
+209,607
124
$69.7M 0.2%
33,952
+15,134
125
$69.6M 0.2%
1,511,203
+820,557
3 4
5
6 7