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
2126
– –
-13,170
2127
– –
-14,700
2128
– –
-6,770
2129
– –
-432,849
2130
– –
-70,108
2131
– –
-11,855
2132
– –
-7,839
2133
– –
-20,979
2134
– –
-1,847
2135
– –
-2,139
2136
– –
-27,300
2137
– –
-5,463
2138
– –
-25,400
2139
– –
0
2140
– –
-21,100
2141
– –
-125,502
2142
– –
-9,378
2143
– –
-3,843
2144
– –
-7,076
2145
– –
-845
2146
– –
-12,000
2147
– –
-52,583
2148
– –
-18,700
2149
– –
-24,141
2150
– –
-1,755
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