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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$167M
3 +$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1 +$80.2M
2 +$74M
3 +$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$258K ﹤0.01%
+14,795
1577
$257K ﹤0.01%
29,000
-64,265
1578
$257K ﹤0.01%
38,743
+23,043
1579
$256K ﹤0.01%
29,459
-200,705
1580
$256K ﹤0.01%
+20,207
1581
$255K ﹤0.01%
5,550
+570
1582
$255K ﹤0.01%
+4,441
1583
$255K ﹤0.01%
+6,172
1584
$253K ﹤0.01%
6,792
+100
1585
$252K ﹤0.01%
135,397
+124,297
1586
$252K ﹤0.01%
+19,861
1587
$251K ﹤0.01%
21,800
+6,700
1588
$249K ﹤0.01%
+9,300
1589
$249K ﹤0.01%
+11,202
1590
$249K ﹤0.01%
130,970
+6,366
1591
$247K ﹤0.01%
19,365
-28,335
1592
$246K ﹤0.01%
+8,373
1593
$245K ﹤0.01%
+9,009
1594
$242K ﹤0.01%
3,558
-2,559
1595
$240K ﹤0.01%
6,503
-11,206
1596
$240K ﹤0.01%
8,720
-859
1597
$239K ﹤0.01%
+5,171
1598
$238K ﹤0.01%
+26,338
1599
$235K ﹤0.01%
33,203
-353
1600
$233K ﹤0.01%
+3,832