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
1826
– –
-14,981
1827
– –
-50,075
1828
– –
-80,583
1829
– –
-9,724
1830
– –
-2,331
1831
– –
-21,750
1832
– –
-96,733
1833
– –
-20,357
1834
– –
-21,260
1835
– –
-39,702
1836
– –
-3,284
1837
– –
-67,848
1838
– –
-5,722
1839
– –
-375,788
1840
– –
-15,806
1841
– –
-12,091
1842
– –
0
1843
– –
-12,685
1844
– –
-19,393
1845
– –
-115,307
1846
– –
-5,797
1847
– –
-68,657
1848
– –
-125,132
1849
– –
-21,081
1850
– –
-21,431
72 73
74
75 76