Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$768K ﹤0.01%
+10,300
1327
$767K ﹤0.01%
+23,964
1328
$766K ﹤0.01%
11,573
-100
1329
$764K ﹤0.01%
+20,842
1330
$761K ﹤0.01%
19,676
-4,000
1331
$758K ﹤0.01%
53,837
+34,437
1332
$757K ﹤0.01%
40,058
-17,238
1333
$756K ﹤0.01%
75,000
-50,000
1334
$751K ﹤0.01%
67,784
+48,300
1335
$751K ﹤0.01%
3,815
-37,669
1336
$749K ﹤0.01%
+21,375
1337
$746K ﹤0.01%
75,935
-39,565
1338
$744K ﹤0.01%
21,628
-33,852
1339
$741K ﹤0.01%
6,658
-5,580
1340
$739K ﹤0.01%
+5,462
1341
$738K ﹤0.01%
+13,613
1342
$738K ﹤0.01%
+9,040
1343
$732K ﹤0.01%
19,453
-88,570
1344
$732K ﹤0.01%
52,068
+29,068
1345
$731K ﹤0.01%
+7,699
1346
$731K ﹤0.01%
27,587
-183,673
1347
$730K ﹤0.01%
+27,337
1348
$727K ﹤0.01%
23,101
-16,782
1349
$727K ﹤0.01%
8,609
+2,086
1350
$726K ﹤0.01%
56,172
-30,502
52 53
54
55 56