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
126
$68.9M 0.18%
262,316
+14,487
127
$68.2M 0.18%
155,463
-5,998
128
$67.3M 0.18%
204,255
+178,428
129
$66.9M 0.18%
1,153,520
-826,568
130
$65.5M 0.17%
1,945,418
+1,700,367
131
$65.1M 0.17%
611,636
+155,096
132
$64.8M 0.17%
303,933
+244,839
133
$64.8M 0.17%
1,297,110
+860,692
134
$64.7M 0.17%
633,136
-467,583
135
$64.5M 0.17%
1,128,285
+342,633
136
$64.4M 0.17%
2,132,257
+1,342,821
137
$64.3M 0.17%
956,801
+166,374
138
$64.1M 0.17%
317,639
-47,831
139
$63.8M 0.17%
540,354
-188,285
140
$63.1M 0.17%
487,559
+472,196
141
$62.7M 0.17%
431,118
-312,858
142
$62.5M 0.16%
430,520
-415,014
143
$61.5M 0.16%
488,456
+166,798
144
$61.4M 0.16%
617,964
+130,259
145
$61.1M 0.16%
386,424
+266,419
146
$60.2M 0.16%
7,934
-4,277
147
$58.3M 0.15%
865,207
+666,089
148
$58.3M 0.15%
860,462
+236,505
149
$58M 0.15%
499,784
+72,538
150
$57.8M 0.15%
604,804
-331,871
4 5
6
7 8