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
1476
$426K ﹤0.01%
+157,888
1477
$424K ﹤0.01%
+1,599
1478
$423K ﹤0.01%
17,089
+8,364
1479
$423K ﹤0.01%
18,570
-12,692
1480
$422K ﹤0.01%
+31,063
1481
$422K ﹤0.01%
65,758
-648,201
1482
$418K ﹤0.01%
3,423
+855
1483
$412K ﹤0.01%
+14,085
1484
$409K ﹤0.01%
16,790
-45,799
1485
$404K ﹤0.01%
84,654
+11,757
1486
$403K ﹤0.01%
164,436
-208,840
1487
$402K ﹤0.01%
6,320
-1,087
1488
$399K ﹤0.01%
+25,949
1489
$397K ﹤0.01%
+3,688
1490
$395K ﹤0.01%
2,163
-50,002
1491
$394K ﹤0.01%
19,575
-19,819
1492
$390K ﹤0.01%
25,517
-13,068
1493
$389K ﹤0.01%
+5,470
1494
$389K ﹤0.01%
268,147
+28,241
1495
$387K ﹤0.01%
14,098
-25,269
1496
$387K ﹤0.01%
8,137
-19,162
1497
$384K ﹤0.01%
117,665
-94,017
1498
$382K ﹤0.01%
13,028
-6,035
1499
$376K ﹤0.01%
1,444
-1,352
1500
$370K ﹤0.01%
5,961
+1,830
58 59
60
61 62