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
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$157K ﹤0.01%
188,458
+21,326
1802
$157K ﹤0.01%
+20,602
1803
$156K ﹤0.01%
+1,171
1804
$156K ﹤0.01%
+539
1805
$155K ﹤0.01%
11,900
-10,200
1806
$154K ﹤0.01%
33,748
-96,177
1807
$152K ﹤0.01%
+17,100
1808
$151K ﹤0.01%
+13,410
1809
$151K ﹤0.01%
406
-801
1810
$151K ﹤0.01%
+32,359
1811
$150K ﹤0.01%
+1,545
1812
$150K ﹤0.01%
+47,863
1813
$150K ﹤0.01%
+21,131
1814
$149K ﹤0.01%
+21,838
1815
$149K ﹤0.01%
+1,071
1816
$149K ﹤0.01%
+11,563
1817
$147K ﹤0.01%
1,861
-15,687
1818
$147K ﹤0.01%
+12,873
1819
$146K ﹤0.01%
11,366
-2,160
1820
$146K ﹤0.01%
+24,164
1821
$144K ﹤0.01%
261,400
+18,800
1822
$141K ﹤0.01%
+10,448
1823
$138K ﹤0.01%
105
+80
1824
$136K ﹤0.01%
+59,866
1825
$136K ﹤0.01%
14,170
-15,478
71 72
73
74 75