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
1751
– –
-14,788
1752
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-35,432
1753
– –
-64,843
1754
– –
-72,318
1755
– –
-21,763
1756
– –
-4,541
1757
– –
-43,000
1758
– –
-71,173
1759
– –
-24,928
1760
– –
-15,982
1761
– –
-30,600
1762
– –
-11,061
1763
– –
-6,844
1764
– –
0
1765
– –
-23,132
1766
– –
-52,934
1767
– –
-13,063
1768
– –
-4,148
1769
– –
-9,200
1770
– –
-4,148
1771
– –
-15,263
1772
– –
-48,922
1773
– –
-101,605
1774
– –
-16,432
1775
– –
-85,396
69 70
71
72 73