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
$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
2151
– –
-11,854
2152
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-14,200
2153
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-145,053
2154
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-2,647
2155
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-57,156
2156
– –
-6,000
2157
– –
-4,765
2158
– –
-845
2159
– –
-12,000
2160
– –
-52,583
2161
– –
-18,700
2162
– –
-24,141
2163
– –
-1,755
2164
– –
-51,715
2165
– –
-9,200
2166
– –
-30,518
2167
– –
-47,115
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