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
1901
– –
-47,205
1902
– –
-21,318
1903
– –
-151,911
1904
– –
-31,500
1905
– –
-10,066
1906
– –
-15,772
1907
– –
-532,283
1908
– –
-30,274
1909
– –
-55,238
1910
– –
-50,724
1911
– –
-10,219
1912
– –
-94,024
1913
– –
-242,883
1914
– –
-285,625
1915
– –
-10,790
1916
– –
-77,941
1917
– –
-24,557
1918
– –
-14,788
1919
– –
-35,432
1920
– –
-64,843
1921
– –
-72,318
1922
– –
-21,763
1923
– –
-4,541
1924
– –
-43,000
1925
– –
-71,173
75 76
77
78 79