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
2076
– –
-38,017
2077
– –
-42,797
2078
– –
-10,037
2079
– –
-8,900
2080
– –
-409,875
2081
– –
-32,208
2082
– –
-15,060
2083
– –
-26,000
2084
– –
-287,717
2085
– –
-5,567
2086
– –
-21,404
2087
– –
-421,109
2088
– –
-5,051
2089
– –
-154,959
2090
– –
-50,496
2091
– –
-72,953
2092
– –
-11,480
2093
– –
-63,885
2094
– –
-14,595
2095
– –
-3,586
2096
– –
-258,645
2097
– –
-98,682
2098
– –
-98,627
2099
– –
-8,200
2100
– –
-16,303
82 83
84
85 86