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
151
$40.7M 0.14%
111,315
-69,104
152
$40.5M 0.14%
181,912
-250,573
153
$40.4M 0.14%
751,110
+70,170
154
$40.3M 0.14%
98,366
-65,973
155
$39.5M 0.14%
652,382
+227,238
156
$39.3M 0.14%
600,079
+128,040
157
$39M 0.14%
600,000
+453,121
158
$38.8M 0.14%
242,363
+31,755
159
$38.7M 0.14%
924,119
+68,903
160
$38.7M 0.14%
149,099
-48,051
161
$38.3M 0.13%
573,011
+38,607
162
$37.9M 0.13%
138,604
+11,378
163
$37.5M 0.13%
992,719
+795,380
164
$37.5M 0.13%
374,609
+81,953
165
$36.8M 0.13%
268,143
+195,566
166
$36.7M 0.13%
154,345
+23,560
167
$36.5M 0.13%
539,984
+358,951
168
$36.3M 0.13%
122,140
+14,445
169
$36.1M 0.13%
603,899
+454,746
170
$35.9M 0.13%
400,341
-179,444
171
$35.7M 0.12%
+945,092
172
$35.7M 0.12%
2,112,820
+1,292,558
173
$35.2M 0.12%
104,436
-59,380
174
$34.9M 0.12%
405,260
+128,464
175
$34.6M 0.12%
553,076
-118,651
5 6
7
8 9