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
$27.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$129M
3 +$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1 +$125M
2 +$120M
3 +$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
Procter & Gamble
PG
+$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.85%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$42K ﹤0.01%
11,100
1777
$39K ﹤0.01%
+15,300
1778
$38K ﹤0.01%
+260
1779
$36K ﹤0.01%
1,760
-1,370
1780
$25K ﹤0.01%
+10,600
1781
$19K ﹤0.01%
+10,756
1782
$14K ﹤0.01%
1,130
-260
1783
$5K ﹤0.01%
+122
1784
-51,100
1785
-168,415
1786
-36,225
1787
-3,594
1788
-10,913
1789
-15,900
1790
-9,882
1791
-17
1792
-131,593
1793
0
1794
-3,027
1795
-2,209
1796
-9,122
1797
-22,388
1798
-149,515
1799
-96,666
1800
-43,400