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
1326
$806K ﹤0.01%
+15,898
1327
$799K ﹤0.01%
4,021
-41,385
1328
$798K ﹤0.01%
17,460
+10,364
1329
$791K ﹤0.01%
4,534
-10,465
1330
$789K ﹤0.01%
94,522
+9,255
1331
$782K ﹤0.01%
53,445
-45,665
1332
$779K ﹤0.01%
11,500
+1,700
1333
$779K ﹤0.01%
+1,513
1334
$768K ﹤0.01%
+6,565
1335
$763K ﹤0.01%
9,964
-3,939
1336
$760K ﹤0.01%
14,409
+6,670
1337
$756K ﹤0.01%
34,109
+5,509
1338
$741K ﹤0.01%
5,415
-5,618
1339
$741K ﹤0.01%
11,806
+5,483
1340
$741K ﹤0.01%
18,270
+9,036
1341
$740K ﹤0.01%
2,743
-549
1342
$735K ﹤0.01%
20,905
-100,951
1343
$725K ﹤0.01%
68,957
+44,847
1344
$716K ﹤0.01%
+2,688
1345
$715K ﹤0.01%
430,999
+240,427
1346
$715K ﹤0.01%
191,637
+45,867
1347
$711K ﹤0.01%
+13,952
1348
$709K ﹤0.01%
27,992
+900
1349
$707K ﹤0.01%
29,587
-496,979
1350
$705K ﹤0.01%
+7,652