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
1701
$117K ﹤0.01%
64,386
-33,853
1702
$116K ﹤0.01%
12,570
-31,315
1703
$109K ﹤0.01%
18,651
-58,688
1704
$109K ﹤0.01%
44,481
-35,158
1705
$108K ﹤0.01%
+14,006
1706
$108K ﹤0.01%
10,846
-71,334
1707
$107K ﹤0.01%
10,694
-35,128
1708
$106K ﹤0.01%
12,580
+2,557
1709
$106K ﹤0.01%
13,747
-6,585
1710
$106K ﹤0.01%
+450
1711
$101K ﹤0.01%
24,259
+3,300
1712
$101K ﹤0.01%
62,048
-52,384
1713
$100K ﹤0.01%
20,676
-2,063
1714
$95.5K ﹤0.01%
73,469
-140,557
1715
$91.9K ﹤0.01%
60,835
-196,862
1716
$86.7K ﹤0.01%
29,484
-3,343
1717
$83.8K ﹤0.01%
+71,636
1718
$83.2K ﹤0.01%
+16,867
1719
$83K ﹤0.01%
+16,836
1720
$76.1K ﹤0.01%
21,185
-4,615
1721
$74.2K ﹤0.01%
39,053
+6,800
1722
$72.9K ﹤0.01%
10,519
-11,968
1723
$69.2K ﹤0.01%
+24,806
1724
$67.7K ﹤0.01%
+20,378
1725
$66.7K ﹤0.01%
11,106
-30,943
67 68
69
70 71