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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38M 0.12%
317,931
+230,983
177
$37.9M 0.12%
185,450
+146,366
178
$37.7M 0.12%
182,574
+81,655
179
$37.3M 0.12%
401,670
+286,991
180
$37.1M 0.12%
752,064
-97,194
181
$37.1M 0.12%
558,020
+44,860
182
$37M 0.12%
334,485
+278,673
183
$36.8M 0.12%
274,240
-30,552
184
$36.8M 0.12%
2,046,922
+440,934
185
$36.1M 0.12%
178,466
+143,666
186
$36M 0.12%
611,839
+497,521
187
$36M 0.12%
107,695
+80,022
188
$35.9M 0.12%
99,951
-84,324
189
$35.9M 0.12%
167,431
+15,475
190
$35.7M 0.12%
174,463
+52,686
191
$35.4M 0.11%
297,613
+12,150
192
$35.3M 0.11%
223,005
+77,219
193
$35.2M 0.11%
128,845
+1,581
194
$35.1M 0.11%
216,076
-45,045
195
$34.7M 0.11%
421,109
-42,609
196
$34.7M 0.11%
341,138
-32,021
197
$33.9M 0.11%
216,196
-65,940
198
$33.9M 0.11%
127,226
+1,229
199
$33.9M 0.11%
573,600
-754,058
200
$33.6M 0.11%
292,509
+78,740
6 7
8
9 10