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
1551
$284K ﹤0.01%
16,962
-50,301
1552
$281K ﹤0.01%
38,186
+13,619
1553
$281K ﹤0.01%
+25,903
1554
$281K ﹤0.01%
28,380
-9,304
1555
$280K ﹤0.01%
82,709
-42,034
1556
$278K ﹤0.01%
1,907
+1,351
1557
$277K ﹤0.01%
7,602
-79,388
1558
$275K ﹤0.01%
6,658
-9,263
1559
$275K ﹤0.01%
4,013
-2,440
1560
$271K ﹤0.01%
20,979
-42,279
1561
$270K ﹤0.01%
11,450
+1,660
1562
$270K ﹤0.01%
96,416
+3,307
1563
$270K ﹤0.01%
10,441
+922
1564
$270K ﹤0.01%
539
+251
1565
$267K ﹤0.01%
+27,672
1566
$267K ﹤0.01%
34,720
-47,582
1567
$266K ﹤0.01%
4,907
-381,336
1568
$265K ﹤0.01%
+7,655
1569
$265K ﹤0.01%
6,941
-15,825
1570
$264K ﹤0.01%
1,771
-7,727
1571
$262K ﹤0.01%
20,000
+7,600
1572
$257K ﹤0.01%
+5,307
1573
$257K ﹤0.01%
55,022
-46,745
1574
$256K ﹤0.01%
105,777
-81,808
1575
$256K ﹤0.01%
6,438
-257,530
61 62
63
64 65