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
1676
$144K ﹤0.01%
24,998
-87,908
1677
$143K ﹤0.01%
10,161
-962
1678
$142K ﹤0.01%
+15,284
1679
$141K ﹤0.01%
22,666
-1,452,611
1680
$140K ﹤0.01%
13,038
+600
1681
$139K ﹤0.01%
22,932
+9,344
1682
$139K ﹤0.01%
+10,134
1683
$136K ﹤0.01%
+15,691
1684
$136K ﹤0.01%
22,084
-59,286
1685
$136K ﹤0.01%
17,277
+440
1686
$135K ﹤0.01%
+10,225
1687
$132K ﹤0.01%
+12,304
1688
$130K ﹤0.01%
118,459
-129,216
1689
$129K ﹤0.01%
+10,104
1690
$127K ﹤0.01%
20,374
+7,152
1691
$127K ﹤0.01%
68,473
-13,157
1692
$126K ﹤0.01%
12,950
-55,840
1693
$125K ﹤0.01%
18,102
-41,029
1694
$122K ﹤0.01%
+17,488
1695
$121K ﹤0.01%
32,841
-34,568
1696
$120K ﹤0.01%
102,451
-189,718
1697
$119K ﹤0.01%
+14,259
1698
$118K ﹤0.01%
53,357
-59,399
1699
$118K ﹤0.01%
14,957
-58,272
1700
$118K ﹤0.01%
21,297
-7,423