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
1501
$420K ﹤0.01%
+6,228
1502
$416K ﹤0.01%
+27,404
1503
$416K ﹤0.01%
136,016
-142,539
1504
$414K ﹤0.01%
23,400
+6,900
1505
$413K ﹤0.01%
+5,762
1506
$413K ﹤0.01%
19,118
-6,883
1507
$412K ﹤0.01%
+33,700
1508
$412K ﹤0.01%
5,000
1509
$411K ﹤0.01%
+13,875
1510
$411K ﹤0.01%
15,152
+6,934
1511
$411K ﹤0.01%
107,660
+36,590
1512
$407K ﹤0.01%
10,604
-9,335
1513
$407K ﹤0.01%
+9,831
1514
$406K ﹤0.01%
+7,700
1515
$404K ﹤0.01%
8,928
-7,148
1516
$404K ﹤0.01%
9,373
-6,122
1517
$404K ﹤0.01%
10,390
-3,582
1518
$404K ﹤0.01%
5,427
-4,873
1519
$403K ﹤0.01%
3,730
-13,224
1520
$402K ﹤0.01%
3,845
-18,043
1521
$400K ﹤0.01%
5,200
-2,218
1522
$400K ﹤0.01%
9,861
+4,189
1523
$399K ﹤0.01%
18,677
-3,278
1524
$397K ﹤0.01%
5,999
-76,964
1525
$394K ﹤0.01%
10,394
+3,803
59 60
61
62 63