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
1576
$328K ﹤0.01%
+9,998
1577
$325K ﹤0.01%
13,200
+2,600
1578
$325K ﹤0.01%
13,730
+721
1579
$322K ﹤0.01%
492,369
+170,000
1580
$322K ﹤0.01%
8,590
-7,161
1581
$322K ﹤0.01%
+9,716
1582
$321K ﹤0.01%
+9,411
1583
$321K ﹤0.01%
2,829
-294,784
1584
$318K ﹤0.01%
11,272
-19,581
1585
$317K ﹤0.01%
6,607
-14,991
1586
$316K ﹤0.01%
+98,621
1587
$313K ﹤0.01%
+14,334
1588
$312K ﹤0.01%
11,400
+1,400
1589
$309K ﹤0.01%
+69,578
1590
$308K ﹤0.01%
+4,486
1591
$307K ﹤0.01%
7,340
-10,663
1592
$306K ﹤0.01%
33,695
-20,300
1593
$305K ﹤0.01%
+16,693
1594
$305K ﹤0.01%
5,862
+1,698
1595
$304K ﹤0.01%
42,100
-35,902
1596
$304K ﹤0.01%
+19,712
1597
$303K ﹤0.01%
+14,702
1598
$302K ﹤0.01%
15,680
-4,493
1599
$301K ﹤0.01%
+3,190
1600
$301K ﹤0.01%
41,864
+29,664