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
1826
$66K ﹤0.01%
+11,209
1827
$64.2K ﹤0.01%
+34,489
1828
$62.9K ﹤0.01%
755
-3,398
1829
$61.5K ﹤0.01%
11,160
-10,243
1830
$59.6K ﹤0.01%
+10,515
1831
$58.8K ﹤0.01%
+13,600
1832
$58.2K ﹤0.01%
+37,562
1833
$55.3K ﹤0.01%
34,575
+9,145
1834
$54.9K ﹤0.01%
+13,073
1835
$54.6K ﹤0.01%
31,039
+11,147
1836
$47K ﹤0.01%
+19,100
1837
$46.7K ﹤0.01%
11,100
1838
$45.7K ﹤0.01%
21,886
1839
$45.7K ﹤0.01%
+11,118
1840
$43.6K ﹤0.01%
290,458
1841
$43.1K ﹤0.01%
28,161
-1,920
1842
$41.4K ﹤0.01%
27,600
1843
$38.8K ﹤0.01%
276,811
1844
$36.5K ﹤0.01%
1,848
+1,348
1845
$35.4K ﹤0.01%
21,560
+4,986
1846
$31.9K ﹤0.01%
38,864
+25,464
1847
$31.8K ﹤0.01%
1,224
+329
1848
$27.7K ﹤0.01%
775
-3,300
1849
$22.5K ﹤0.01%
+10,851
1850
$20.1K ﹤0.01%
6,805