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
1851
– –
-4,969
1852
– –
-146,294
1853
– –
-15,537
1854
– –
-5,087
1855
– –
-47,205
1856
– –
-21,318
1857
– –
-28,120
1858
– –
-28,081
1859
– –
-12,437
1860
– –
-67,248
1861
– –
-24,113
1862
– –
-1,806
1863
– –
-13,058
1864
– –
-11,435
1865
– –
-1,877
1866
– –
-17,573
1867
– –
-65,065
1868
– –
-30,747
1869
– –
-1,727
1870
– –
-2,842
1871
– –
-15,492
1872
– –
-1,261
1873
– –
-53,081
1874
– –
-208,495
1875
– –
-29,395
73 74
75
76 77