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
1426
$530K ﹤0.01%
+37,000
1427
$526K ﹤0.01%
27,840
-8,947
1428
$526K ﹤0.01%
12,080
-30,035
1429
$524K ﹤0.01%
+30,515
1430
$523K ﹤0.01%
+32,189
1431
$521K ﹤0.01%
+3,851
1432
$519K ﹤0.01%
21,876
-401
1433
$518K ﹤0.01%
42,474
-22,834
1434
$515K ﹤0.01%
20,918
-5,922
1435
$515K ﹤0.01%
9,784
+4,154
1436
$512K ﹤0.01%
36,752
-145,271
1437
$507K ﹤0.01%
22,663
-327
1438
$507K ﹤0.01%
240,319
-93,834
1439
$507K ﹤0.01%
+27,771
1440
$505K ﹤0.01%
+33,890
1441
$505K ﹤0.01%
+12,925
1442
$504K ﹤0.01%
9,765
-4,995
1443
$503K ﹤0.01%
14,324
-39,589
1444
$498K ﹤0.01%
51,731
-146,696
1445
$494K ﹤0.01%
41,187
-239,405
1446
$490K ﹤0.01%
10,018
-4,537
1447
$489K ﹤0.01%
12,097
-74,164
1448
$489K ﹤0.01%
4,735
-365
1449
$488K ﹤0.01%
12,143
-110,423
1450
$485K ﹤0.01%
210,127
-49,327
56 57
58
59 60