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
$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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-5,045
1752
– –
-22,661
1753
– –
-3,637
1754
– –
-2,792,228
1755
– –
-68,454
1756
– –
-91,665
1757
– –
-181,041
1758
– –
-43,791
1759
– –
-10,536
1760
– –
-71,117
1761
– –
-89,447
1762
– –
-18,608
1763
– –
-7,476
1764
– –
-222,474
1765
– –
-122,610
1766
– –
-5,038
1767
– –
-151,997
1768
– –
-19,028
1769
– –
-10,701
1770
– –
-15,692
1771
– –
-47,730
1772
– –
-263,546
1773
– –
-54,013
1774
– –
-77,602
1775
– –
-42,732
69 70
71
72 73