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
1301
$899K ﹤0.01%
+22,578
1302
$897K ﹤0.01%
16,301
+9,304
1303
$885K ﹤0.01%
+129,580
1304
$881K ﹤0.01%
20,826
-12,143
1305
$872K ﹤0.01%
+37,545
1306
$871K ﹤0.01%
11,695
-8,870
1307
$871K ﹤0.01%
22,500
+15,369
1308
$868K ﹤0.01%
+83,000
1309
$861K ﹤0.01%
+11,616
1310
$858K ﹤0.01%
226,998
-291,263
1311
$858K ﹤0.01%
22,984
1312
$852K ﹤0.01%
70,320
-99,215
1313
$851K ﹤0.01%
71,200
-3,007
1314
$849K ﹤0.01%
20,481
+12,427
1315
$845K ﹤0.01%
35,423
-21,687
1316
$839K ﹤0.01%
13,383
-18,064
1317
$837K ﹤0.01%
40,529
+10,850
1318
$835K ﹤0.01%
+33,037
1319
$830K ﹤0.01%
13,483
+1,785
1320
$823K ﹤0.01%
63,495
-36,584
1321
$822K ﹤0.01%
7,706
-280
1322
$819K ﹤0.01%
32,438
-52,339
1323
$814K ﹤0.01%
42,123
-2,691
1324
$811K ﹤0.01%
98,662
-18,939
1325
$809K ﹤0.01%
21,943
-2,872
51 52
53
54 55