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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$90.7K ﹤0.01%
+11,201
1802
$90.2K ﹤0.01%
5,905
-569
1803
$89.5K ﹤0.01%
+18,616
1804
$89.1K ﹤0.01%
+18,368
1805
$88.1K ﹤0.01%
+10,841
1806
$87K ﹤0.01%
+24,586
1807
$84.9K ﹤0.01%
+23,658
1808
$84.7K ﹤0.01%
+2,632
1809
$83.4K ﹤0.01%
14,997
+2,200
1810
$82.8K ﹤0.01%
+11,617
1811
$81.4K ﹤0.01%
11,625
-2,275
1812
$81.1K ﹤0.01%
89,900
1813
$79.8K ﹤0.01%
+11,500
1814
$76.4K ﹤0.01%
+19,800
1815
$74.5K ﹤0.01%
11,077
+748
1816
$74K ﹤0.01%
17,170
+6,470
1817
$73K ﹤0.01%
30,300
+6,200
1818
$72.9K ﹤0.01%
+916
1819
$72.5K ﹤0.01%
28,884
-145,016
1820
$71.1K ﹤0.01%
50,053
-101,309
1821
$70.2K ﹤0.01%
935,369
1822
$70.1K ﹤0.01%
+41,731
1823
$66.9K ﹤0.01%
+22,895
1824
$66.6K ﹤0.01%
93,106
-816,608
1825
$66.3K ﹤0.01%
10,664
-43,581
71 72
73
74 75