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
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$186M
3 +$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

1 +$296M
2 +$174M
3 +$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.62%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$958K ﹤0.01%
56,399
+45,847
1602
$957K ﹤0.01%
85,500
-4,500
1603
$954K ﹤0.01%
346,763
-74,719
1604
$946K ﹤0.01%
27,827
-48,937
1605
$946K ﹤0.01%
129,650
-259,118
1606
$943K ﹤0.01%
+12,900
1607
$942K ﹤0.01%
+67,540
1608
$940K ﹤0.01%
2,080
-2,175
1609
$936K ﹤0.01%
14,194
-67,238
1610
$930K ﹤0.01%
116,269
+28,421
1611
$930K ﹤0.01%
18,227
-17,200
1612
$929K ﹤0.01%
25,911
+920
1613
$927K ﹤0.01%
32,400
-65,900
1614
$915K ﹤0.01%
8,609
+951
1615
$915K ﹤0.01%
5,966
-289,870
1616
$912K ﹤0.01%
18,845
+10,199
1617
$909K ﹤0.01%
80,317
-178,067
1618
$909K ﹤0.01%
+4,600
1619
$907K ﹤0.01%
29,322
-19,865
1620
$903K ﹤0.01%
+23,844
1621
$902K ﹤0.01%
+7,404
1622
$900K ﹤0.01%
57,371
+38,650
1623
$899K ﹤0.01%
12,300
-3,900
1624
$897K ﹤0.01%
9,727
-114
1625
$897K ﹤0.01%
16,372
-14,720