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
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-44,979
2052
– –
-4,141
2053
– –
-6,200
2054
– –
-135,546
2055
– –
-3,240
2056
– –
-15,455
2057
– –
-243,510
2058
– –
-1,418,278
2059
– –
-8,211
2060
– –
-1,110
2061
– –
-48,576
2062
– –
-26,567
2063
– –
-1,584
2064
– –
-9,420
2065
– –
-3,713
2066
– –
-17,390
2067
– –
-2,796
2068
– –
-20,300
2069
– –
-16,151
2070
– –
-4,114
2071
– –
-8,500
2072
– –
-45,450
2073
– –
-64,432
2074
– –
-10,672
2075
– –
-10,006
81 82
83
84 85