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
1401
$596K ﹤0.01%
25,840
+9,208
1402
$594K ﹤0.01%
16,402
+8,100
1403
$591K ﹤0.01%
19,216
+11,091
1404
$591K ﹤0.01%
21,360
-8,653
1405
$589K ﹤0.01%
30,250
-4,245,333
1406
$585K ﹤0.01%
+104,072
1407
$585K ﹤0.01%
56,347
-30,172
1408
$584K ﹤0.01%
+3,582
1409
$574K ﹤0.01%
+6,190
1410
$572K ﹤0.01%
13,539
-79,410
1411
$560K ﹤0.01%
5,638
-11,272
1412
$556K ﹤0.01%
23,030
-86,010
1413
$555K ﹤0.01%
12,637
+6,941
1414
$551K ﹤0.01%
20,387
-84
1415
$550K ﹤0.01%
40,000
+4,100
1416
$550K ﹤0.01%
12,726
+8,333
1417
$548K ﹤0.01%
+19,379
1418
$548K ﹤0.01%
42,905
-13,625
1419
$546K ﹤0.01%
+20,574
1420
$539K ﹤0.01%
14,157
-50,138
1421
$536K ﹤0.01%
48,727
-22,732
1422
$533K ﹤0.01%
16,616
+2,496
1423
$533K ﹤0.01%
2,131
-43,892
1424
$532K ﹤0.01%
16,292
-105,366
1425
$531K ﹤0.01%
16,814
-2,141
55 56
57
58 59