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
1701
$236K ﹤0.01%
+5,513
1702
$236K ﹤0.01%
10,753
-20,854
1703
$236K ﹤0.01%
+7,461
1704
$235K ﹤0.01%
89,900
+71,383
1705
$235K ﹤0.01%
1,800
-3,213
1706
$235K ﹤0.01%
+7,054
1707
$233K ﹤0.01%
80,801
+24,900
1708
$233K ﹤0.01%
+13,994
1709
$232K ﹤0.01%
16,000
-2,800
1710
$231K ﹤0.01%
+9,800
1711
$231K ﹤0.01%
+41,642
1712
$231K ﹤0.01%
+23,247
1713
$230K ﹤0.01%
+35,315
1714
$230K ﹤0.01%
5,792
+700
1715
$230K ﹤0.01%
+1,165
1716
$229K ﹤0.01%
+15,800
1717
$229K ﹤0.01%
4,780
-3,670
1718
$229K ﹤0.01%
63,852
+12,458
1719
$228K ﹤0.01%
2,327
+667
1720
$228K ﹤0.01%
+8,472
1721
$228K ﹤0.01%
+8,615
1722
$227K ﹤0.01%
3,635
-10,955
1723
$227K ﹤0.01%
+2,280
1724
$226K ﹤0.01%
+41,125
1725
$225K ﹤0.01%
+5,161
67 68
69
70 71