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
1851
$17.2K ﹤0.01%
+211
1852
$15.3K ﹤0.01%
13,400
-4,065
1853
$15K ﹤0.01%
16,171
-303,923
1854
$12.3K ﹤0.01%
106,672
1855
$10.9K ﹤0.01%
99,946
1856
$10.6K ﹤0.01%
279,455
1857
$10.4K ﹤0.01%
94,740
1858
$8.26K ﹤0.01%
66,055
1859
$6.66K ﹤0.01%
110,800
1860
$5.93K ﹤0.01%
13,482
1861
$1.69K ﹤0.01%
+37,500
1862
– –
-140,902
1863
– –
-10,882
1864
– –
-11,915
1865
– –
-80,471
1866
– –
-738
1867
$0 ﹤0.01%
80,830
1868
– –
-114,590
1869
– –
-129,364
1870
– –
-40,914
1871
– –
-2
1872
– –
-28,417
1873
– –
-87,100
1874
– –
-93,055
1875
– –
-74,229
73 74
75
76 77