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
1726
$224K ﹤0.01%
+1,374
1727
$224K ﹤0.01%
+16,055
1728
$223K ﹤0.01%
4,445
-5,008
1729
$223K ﹤0.01%
+10,617
1730
$223K ﹤0.01%
+7,100
1731
$221K ﹤0.01%
+3,107
1732
$220K ﹤0.01%
+8,624
1733
$220K ﹤0.01%
+34,300
1734
$219K ﹤0.01%
3,977
-932
1735
$217K ﹤0.01%
16,069
-58,835
1736
$217K ﹤0.01%
+32,780
1737
$216K ﹤0.01%
+17,549
1738
$216K ﹤0.01%
+15,938
1739
$216K ﹤0.01%
2,523
-900
1740
$215K ﹤0.01%
+13,400
1741
$214K ﹤0.01%
11,804
-232
1742
$212K ﹤0.01%
4,258
-780
1743
$212K ﹤0.01%
8,554
-8,439
1744
$212K ﹤0.01%
9,032
-24,700
1745
$212K ﹤0.01%
8,721
-8,341
1746
$211K ﹤0.01%
10,739
-13,900
1747
$210K ﹤0.01%
+866
1748
$209K ﹤0.01%
+1,991
1749
$209K ﹤0.01%
4,509
-14,991
1750
$208K ﹤0.01%
+6,500
68 69
70
71 72