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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.4M 0.2%
2,324,395
-1,860,758
127
$69.3M 0.2%
2,345,307
-572,848
128
$68.4M 0.19%
211,129
-314,585
129
$68.3M 0.19%
499,062
+11,503
130
$67.9M 0.19%
1,012,347
-241,746
131
$67.8M 0.19%
259,167
+17,385
132
$66.1M 0.19%
241,337
-27,754
133
$65.7M 0.19%
132,678
-35,017
134
$65.4M 0.18%
2,241,448
+1,523,637
135
$64.8M 0.18%
111,118
+75,646
136
$64.4M 0.18%
237,478
-67,987
137
$64M 0.18%
457,628
-94,322
138
$63.9M 0.18%
2,669,690
+2,413,123
139
$63.7M 0.18%
360,633
+105,367
140
$63.6M 0.18%
60,521
+8,777
141
$62.3M 0.18%
397,591
-210,771
142
$61.9M 0.18%
800,133
+209,568
143
$61.9M 0.18%
237,872
+75,478
144
$61.4M 0.17%
1,647,762
-572,768
145
$60.1M 0.17%
250,460
-143,585
146
$60M 0.17%
417,712
-389,006
147
$58.8M 0.17%
968,540
-159,745
148
$58.7M 0.17%
345,320
+182,345
149
$58M 0.16%
121,567
-33,896
150
$56.3M 0.16%
2,460,448
+166,141
4 5
6
7 8