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
126
$48.3M 0.17%
136,044
-55,569
127
$48M 0.17%
1,008,821
-1,012,385
128
$47.3M 0.17%
148,027
+73,324
129
$47M 0.16%
756,178
+385,464
130
$46.7M 0.16%
546,527
+700
131
$45.6M 0.16%
276,806
+257,211
132
$45.2M 0.16%
743,672
-114,358
133
$45.2M 0.16%
763,624
+625,268
134
$44.8M 0.16%
380,872
+308,056
135
$44.6M 0.16%
636,071
+226,915
136
$43.1M 0.15%
247,756
+113,975
137
$43M 0.15%
1,041,132
+718,302
138
$42.8M 0.15%
2,202,939
+1,536,346
139
$42.6M 0.15%
427,185
+137,484
140
$42.4M 0.15%
170,684
+153,921
141
$42.3M 0.15%
408,597
-464,823
142
$42M 0.15%
620,749
+170,613
143
$41.5M 0.14%
574,558
+381,761
144
$41.4M 0.14%
298,413
+215,535
145
$41.2M 0.14%
137,753
-20,988
146
$41.1M 0.14%
328,581
-5,904
147
$41M 0.14%
169,656
-121,788
148
$41M 0.14%
164,055
+79,986
149
$40.7M 0.14%
543,031
-372,572
150
$40.7M 0.14%
48,078
+42,276
4 5
6
7 8