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
1676
$250K ﹤0.01%
+2,938
1677
$250K ﹤0.01%
+10,857
1678
$247K ﹤0.01%
+2,164
1679
$246K ﹤0.01%
6,795
+2,732
1680
$246K ﹤0.01%
+43,000
1681
$246K ﹤0.01%
+42,600
1682
$245K ﹤0.01%
+2,741
1683
$245K ﹤0.01%
3,580
-124,967
1684
$245K ﹤0.01%
+17,400
1685
$245K ﹤0.01%
+9,500
1686
$244K ﹤0.01%
2,900
+500
1687
$244K ﹤0.01%
2,123
-2,403
1688
$244K ﹤0.01%
14,652
+7,359
1689
$244K ﹤0.01%
+3,081
1690
$242K ﹤0.01%
+3,860
1691
$240K ﹤0.01%
6,974
-5,900
1692
$240K ﹤0.01%
+10,947
1693
$239K ﹤0.01%
+10,522
1694
$239K ﹤0.01%
+3,100
1695
$239K ﹤0.01%
8,726
-60,672
1696
$238K ﹤0.01%
+4,031
1697
$238K ﹤0.01%
+3,933
1698
$237K ﹤0.01%
+7,532
1699
$236K ﹤0.01%
+10,691
1700
$236K ﹤0.01%
+2,624
66 67
68
69 70