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
1726
$59.7K ﹤0.01%
+14,462
1727
$57.9K ﹤0.01%
12,416
-107,044
1728
$56.7K ﹤0.01%
16,688
-201,761
1729
$54.5K ﹤0.01%
+10,611
1730
$48K ﹤0.01%
19,997
-20,684
1731
$45.1K ﹤0.01%
+10,685
1732
$40.3K ﹤0.01%
40,294
-322,397
1733
$32.9K ﹤0.01%
12,653
-209,433
1734
$22.9K ﹤0.01%
12,913
-297,691
1735
$20.4K ﹤0.01%
346,199
-41,614
1736
$15.1K ﹤0.01%
124
-26,176
1737
$14.8K ﹤0.01%
12,000
-38,100
1738
$14.3K ﹤0.01%
61,937
1739
$14.1K ﹤0.01%
176,419
-19,881
1740
$12.2K ﹤0.01%
303,002
-5,501
1741
$11.6K ﹤0.01%
13,216
1742
$9.72K ﹤0.01%
243,118
-47,340
1743
$2.82K ﹤0.01%
227,679
-49,132
1744
$1.8K ﹤0.01%
88,824
1745
$400 ﹤0.01%
11,554
-136
1746
$109 ﹤0.01%
4
-1,147,152
1747
– –
-285,625
1748
– –
-10,790
1749
– –
-77,941
1750
– –
-24,557
68 69
70
71 72