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
2101
– –
-29,151
2102
– –
-46,689
2103
– –
-11,238
2104
– –
-34,100
2105
– –
-12,430
2106
– –
-6,044
2107
– –
-10,471
2108
– –
-165,692
2109
– –
-78,671
2110
– –
-6,885
2111
– –
-4,435
2112
– –
-30,500
2113
– –
-31,656
2114
– –
-14,879
2115
– –
-32,902
2116
– –
-19,953
2117
– –
-105,161
2118
– –
-29,424
2119
– –
-9,433
2120
– –
-3,732
2121
– –
-3,645
2122
– –
-340,385
2123
– –
-120,379
2124
– –
-11,565
2125
– –
-6,301
83 84
85
86 87