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
1351
$724K ﹤0.01%
16,030
+65
1352
$719K ﹤0.01%
64,946
-24,999
1353
$715K ﹤0.01%
54,757
+39,757
1354
$712K ﹤0.01%
25,000
-7,689
1355
$711K ﹤0.01%
+49,800
1356
$711K ﹤0.01%
+28,356
1357
$707K ﹤0.01%
14,868
+2,068
1358
$707K ﹤0.01%
+8,861
1359
$706K ﹤0.01%
63,282
+37,800
1360
$700K ﹤0.01%
24,476
+2,885
1361
$698K ﹤0.01%
99,538
+74,463
1362
$697K ﹤0.01%
81,690
+47,327
1363
$697K ﹤0.01%
+16,317
1364
$694K ﹤0.01%
44,100
-94,500
1365
$691K ﹤0.01%
95,305
+71,907
1366
$687K ﹤0.01%
+58,324
1367
$677K ﹤0.01%
+7,499
1368
$676K ﹤0.01%
35,213
1369
$674K ﹤0.01%
13,923
-8,477
1370
$671K ﹤0.01%
17,720
-9,922
1371
$670K ﹤0.01%
+11,698
1372
$670K ﹤0.01%
8,742
+4,063
1373
$668K ﹤0.01%
11,155
-53,911
1374
$667K ﹤0.01%
18,330
-10,114
1375
$665K ﹤0.01%
14,165
+394
53 54
55
56 57