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
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$186M
3
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

1
+$296M
2
+$174M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.62%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$404K ﹤0.01%
34,200
-15,700
1802
$403K ﹤0.01%
32,112
-26,469
1803
$396K ﹤0.01%
28,400
-166,352
1804
$395K ﹤0.01%
3,880
+1,090
1805
$393K ﹤0.01%
166,344
-15,000
1806
$392K ﹤0.01%
+8,821
1807
$390K ﹤0.01%
7,264
-4,329
1808
$389K ﹤0.01%
14,500
-35,945
1809
$387K ﹤0.01%
+12,001
1810
$387K ﹤0.01%
14,100
-13,800
1811
$385K ﹤0.01%
+66,000
1812
$383K ﹤0.01%
57,700
-800
1813
$383K ﹤0.01%
21,000
-48,000
1814
$377K ﹤0.01%
+6,223
1815
$370K ﹤0.01%
22,921
-69,915
1816
$366K ﹤0.01%
21,909
-1,345
1817
$363K ﹤0.01%
+49,170
1818
$363K ﹤0.01%
344,000
1819
$362K ﹤0.01%
4,600
+800
1820
$361K ﹤0.01%
25,900
-41,723
1821
$360K ﹤0.01%
+7,860
1822
$359K ﹤0.01%
21,334
-333,679
1823
$355K ﹤0.01%
18,451
+6,556
1824
$355K ﹤0.01%
+12,500
1825
$352K ﹤0.01%
3,515
-4,161
71 72
73
74 75