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
1651
$191K ﹤0.01%
13,855
+14
1652
$191K ﹤0.01%
35,847
+10,376
1653
$189K ﹤0.01%
22,207
-33,548
1654
$187K ﹤0.01%
+22,883
1655
$182K ﹤0.01%
30,731
-50,810
1656
$181K ﹤0.01%
+2,126
1657
$176K ﹤0.01%
20,503
-20,869
1658
$176K ﹤0.01%
16,626
-338
1659
$175K ﹤0.01%
52,954
-94,226
1660
$169K ﹤0.01%
10,942
-10,631
1661
$165K ﹤0.01%
4,844
-315,856
1662
$162K ﹤0.01%
36,162
+12,724
1663
$161K ﹤0.01%
+32,210
1664
$158K ﹤0.01%
12,651
-24,936
1665
$156K ﹤0.01%
43,946
-86,114
1666
$155K ﹤0.01%
+10,614
1667
$155K ﹤0.01%
62,841
+1,673
1668
$153K ﹤0.01%
29,400
+17,200
1669
$152K ﹤0.01%
+16,735
1670
$152K ﹤0.01%
12,057
-10,717
1671
$150K ﹤0.01%
+12,560
1672
$149K ﹤0.01%
+20,968
1673
$148K ﹤0.01%
+65,699
1674
$148K ﹤0.01%
99,624
-39,404
1675
$146K ﹤0.01%
+35,346
65 66
67
68 69