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
1601
$236K ﹤0.01%
+11,294
1602
$235K ﹤0.01%
80,576
+939
1603
$234K ﹤0.01%
+11,225
1604
$234K ﹤0.01%
+137,658
1605
$232K ﹤0.01%
+1,651
1606
$231K ﹤0.01%
32,062
-80,115
1607
$231K ﹤0.01%
21,849
-18,452
1608
$229K ﹤0.01%
14,561
+9,477
1609
$228K ﹤0.01%
4,971
-5,154
1610
$227K ﹤0.01%
4,389
-9,558
1611
$221K ﹤0.01%
23,078
+208
1612
$221K ﹤0.01%
116,129
+55,450
1613
$220K ﹤0.01%
+1,650
1614
$219K ﹤0.01%
5,929
-6
1615
$218K ﹤0.01%
+4,425
1616
$218K ﹤0.01%
+21,200
1617
$218K ﹤0.01%
+5,528
1618
$217K ﹤0.01%
+1,226
1619
$216K ﹤0.01%
196,598
+54,577
1620
$216K ﹤0.01%
+6,358
1621
$215K ﹤0.01%
24,388
-16,161
1622
$213K ﹤0.01%
29,100
+8,400
1623
$213K ﹤0.01%
+10,021
1624
$213K ﹤0.01%
+4,797
1625
$212K ﹤0.01%
+5,500
63 64
65
66 67