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
1501
$368K ﹤0.01%
47,038
-25,514
1502
$366K ﹤0.01%
74,855
-127,050
1503
$366K ﹤0.01%
43,240
-928
1504
$364K ﹤0.01%
45,188
+30,423
1505
$361K ﹤0.01%
9,489
-822
1506
$356K ﹤0.01%
+13,147
1507
$356K ﹤0.01%
4,382
+1,498
1508
$353K ﹤0.01%
4,502
-12,040
1509
$351K ﹤0.01%
+8,776
1510
$350K ﹤0.01%
26,892
-2,763,962
1511
$350K ﹤0.01%
3,997
+766
1512
$349K ﹤0.01%
3,061
-8,971
1513
$347K ﹤0.01%
7,166
-9,116
1514
$345K ﹤0.01%
13,649
-10,090
1515
$343K ﹤0.01%
7,912
-484
1516
$343K ﹤0.01%
110,700
+87,000
1517
$341K ﹤0.01%
4,794
-21,702
1518
$339K ﹤0.01%
21,860
-58,354
1519
$339K ﹤0.01%
4,924
+21
1520
$334K ﹤0.01%
114,525
+18,553
1521
$332K ﹤0.01%
14,880
-24,430
1522
$327K ﹤0.01%
63,674
+1,319
1523
$324K ﹤0.01%
23,716
-136,311
1524
$323K ﹤0.01%
110,626
-149,653
1525
$323K ﹤0.01%
78,704
-14,219
59 60
61
62 63