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
1901
– –
-50,724
1902
– –
-10,219
1903
– –
-94,024
1904
– –
-242,883
1905
– –
-14,469
1906
– –
-22,314
1907
– –
-9,467
1908
– –
-55,548
1909
– –
-20,044
1910
– –
-146,438
1911
– –
-3,412
1912
– –
-1,454
1913
– –
-33,500
1914
– –
-43,869
1915
– –
-10,101
1916
– –
-19,344
1917
– –
-5,045
1918
– –
-22,661
1919
– –
-3,637
1920
– –
-2,792,228
1921
– –
-68,454
1922
– –
-91,665
1923
– –
-181,041
1924
– –
-43,791
1925
– –
-10,536
75 76
77
78 79