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
1651
$265K ﹤0.01%
8,403
-10,700
1652
$264K ﹤0.01%
+6,400
1653
$264K ﹤0.01%
+33,243
1654
$264K ﹤0.01%
+29,514
1655
$264K ﹤0.01%
+1,702
1656
$264K ﹤0.01%
+10,991
1657
$262K ﹤0.01%
+7,900
1658
$261K ﹤0.01%
+15,190
1659
$260K ﹤0.01%
20,600
+2,400
1660
$260K ﹤0.01%
3,400
-259
1661
$258K ﹤0.01%
+20,856
1662
$258K ﹤0.01%
+6,000
1663
$258K ﹤0.01%
21,102
-341,695
1664
$258K ﹤0.01%
+5,200
1665
$258K ﹤0.01%
6,687
-37,613
1666
$257K ﹤0.01%
18,306
-93,591
1667
$257K ﹤0.01%
12,162
-24,806
1668
$257K ﹤0.01%
+11,504
1669
$256K ﹤0.01%
15,238
-5,200
1670
$256K ﹤0.01%
7,953
-20,857
1671
$255K ﹤0.01%
+41,021
1672
$255K ﹤0.01%
8,726
+2,212
1673
$254K ﹤0.01%
8,353
-239,293
1674
$253K ﹤0.01%
+15,375
1675
$250K ﹤0.01%
+24,007