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
1776
– –
-41,235
1777
– –
-10,808
1778
– –
-9,389
1779
– –
-92,100
1780
– –
-1,959
1781
– –
-14,520
1782
– –
-9,965
1783
– –
-199,023
1784
– –
-70,024
1785
– –
-94,805
1786
– –
-42,899
1787
– –
-13,528
1788
– –
-93,597
1789
– –
-58,425
1790
– –
-15,611
1791
– –
-39,583
1792
– –
-21,472
1793
– –
-35,577
1794
– –
-80,830
1795
– –
-59,070
1796
– –
-13,685
1797
– –
-5,302
1798
– –
-45,294
1799
– –
-30,246
1800
– –
-99,150
70 71
72
73 74