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
$28.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$123M
3 +$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

1 +$171M
2 +$143M
3 +$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
Teledyne Technologies
TDY
+$93.1M

Sector Composition

1 Technology 22.6%
2 Healthcare 14.69%
3 Consumer Discretionary 12.62%
4 Financials 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
-34,051
1752
-27,800
1753
-10,101
1754
-12,412
1755
-11,083
1756
-17,756
1757
-23,596
1758
-5,893
1759
-295,371
1760
-30,926
1761
-6,623
1762
-18,360
1763
-15,056
1764
-206,200
1765
-516,372
1766
-50,866
1767
-73,733
1768
-7,353
1769
-9,341
1770
-11,669
1771
-3,990
1772
-36,215
1773
-12,204
1774
-17,090
1775
-14,599