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
1451
$484K ﹤0.01%
6,756
+1,328
1452
$483K ﹤0.01%
+3,319
1453
$481K ﹤0.01%
+30,068
1454
$477K ﹤0.01%
70,774
-150,219
1455
$476K ﹤0.01%
55,510
+37,887
1456
$476K ﹤0.01%
309,186
-666,059
1457
$475K ﹤0.01%
+3,971
1458
$471K ﹤0.01%
4,435
-11,474
1459
$470K ﹤0.01%
2,831
-7,839
1460
$469K ﹤0.01%
57,739
-7,798
1461
$467K ﹤0.01%
7,374
-4,981
1462
$465K ﹤0.01%
6,667
-2,912
1463
$462K ﹤0.01%
21,263
-1,887
1464
$460K ﹤0.01%
261,125
+61,599
1465
$456K ﹤0.01%
10,392
+976
1466
$455K ﹤0.01%
42,306
-182,183
1467
$451K ﹤0.01%
+30,741
1468
$446K ﹤0.01%
+9,100
1469
$445K ﹤0.01%
+13,548
1470
$444K ﹤0.01%
+32,458
1471
$444K ﹤0.01%
+37,451
1472
$431K ﹤0.01%
36,847
+10,676
1473
$430K ﹤0.01%
4,316
+351
1474
$428K ﹤0.01%
4,678
-6,457
1475
$427K ﹤0.01%
206,287
-51,840
57 58
59
60 61