Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,261
1877
– –
-53,081
1878
– –
-208,495
1879
– –
-29,395
1880
– –
-54,275
1881
– –
-73,249
1882
– –
-26,560
1883
– –
-2,815
1884
– –
-46,135
1885
– –
-20,137
1886
– –
-76,879
1887
– –
-14,250
1888
– –
-61,491
1889
– –
-203,344
1890
– –
-96,689
1891
– –
-5,725
1892
– –
-47,986
1893
– –
-26,782
1894
– –
-21,543
1895
– –
-7,312
1896
– –
-81,651
1897
– –
-76,816
1898
– –
-15,355
1899
– –
-15,537
1900
– –
-5,087
74 75
76
77 78