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
176
$47.8M 0.13%
241,782
-154,471
177
$47.7M 0.13%
60,596
-159,726
178
$47.7M 0.13%
786,566
-1,312,090
179
$47.3M 0.12%
453,411
+287,216
180
$46.9M 0.12%
343,441
-491,369
181
$46.7M 0.12%
558,347
+258,651
182
$46.7M 0.12%
237,368
+49,464
183
$46.4M 0.12%
671,303
+28,061
184
$46.2M 0.12%
516,119
+421,953
185
$46.1M 0.12%
1,127,938
+907,401
186
$46.1M 0.12%
11,630
-33,761
187
$46M 0.12%
69,969
+28,632
188
$45.8M 0.12%
282,658
+12,832
189
$45.5M 0.12%
2,004,438
-109,147
190
$45.2M 0.12%
447,877
-30,966
191
$45.1M 0.12%
150,905
+49,250
192
$45.1M 0.12%
3,728,699
+1,141,995
193
$45M 0.12%
2,294,307
-111,325
194
$44.7M 0.12%
139,210
+87,193
195
$44.5M 0.12%
208,526
+109,417
196
$44.4M 0.12%
504,277
+37,729
197
$44.2M 0.12%
901,540
+225,376
198
$44.1M 0.12%
1,575,014
-1,413,720
199
$43.8M 0.12%
255,266
+26,615
200
$43.6M 0.12%
186,586
+36,578
6 7
8
9 10