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
$28.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$123M
3 +$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

1 +$171M
2 +$143M
3 +$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
Teledyne Technologies
TDY
+$93.1M

Sector Composition

1 Technology 22.6%
2 Healthcare 14.69%
3 Consumer Discretionary 12.62%
4 Financials 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$831K ﹤0.01%
+27,676
1302
$828K ﹤0.01%
25,243
+10,420
1303
$825K ﹤0.01%
3,147
+2
1304
$825K ﹤0.01%
6,743
-65,373
1305
$824K ﹤0.01%
18,316
-7,728
1306
$821K ﹤0.01%
+3,310
1307
$821K ﹤0.01%
34,484
+16,853
1308
$820K ﹤0.01%
37,285
+23,485
1309
$818K ﹤0.01%
7,520
+4,643
1310
$814K ﹤0.01%
+19,500
1311
$814K ﹤0.01%
4,456
-29,581
1312
$814K ﹤0.01%
+15,500
1313
$806K ﹤0.01%
24,999
+8,119
1314
$806K ﹤0.01%
18,805
+673
1315
$805K ﹤0.01%
35,401
+16,701
1316
$799K ﹤0.01%
+23,700
1317
$798K ﹤0.01%
144,105
+132,050
1318
$795K ﹤0.01%
19,974
+7,939
1319
$793K ﹤0.01%
5,065
-2,150
1320
$792K ﹤0.01%
66,911
-61,472
1321
$790K ﹤0.01%
6,965
-238
1322
$787K ﹤0.01%
+23,949
1323
$786K ﹤0.01%
3,703
-79
1324
$783K ﹤0.01%
+64,000
1325
$781K ﹤0.01%
+68,030