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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

1
+$343M
2
+$144M
3
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.31%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.3M 0.11%
590,565
+236,032
202
$43.2M 0.11%
716,115
+209,378
203
$42.5M 0.11%
6,647,939
+445,002
204
$42.3M 0.11%
392,898
-15,982
205
$42.3M 0.11%
409,273
+141,202
206
$42.1M 0.11%
740,359
+700,686
207
$41.7M 0.11%
829,471
-151,160
208
$41.6M 0.11%
635,952
+573,909
209
$41.6M 0.11%
315,401
+249,621
210
$41.4M 0.11%
884,325
+402,148
211
$41.4M 0.11%
430,581
-343,161
212
$41.4M 0.11%
655,089
+81,362
213
$41.3M 0.11%
476,816
+321,118
214
$41M 0.11%
828,635
-82,329
215
$40.7M 0.11%
855,708
+573,359
216
$40.5M 0.11%
2,004,636
+1,993,836
217
$40.4M 0.11%
305,847
+80,019
218
$40.4M 0.11%
1,208,854
+832,172
219
$40.3M 0.11%
196,445
+1,568
220
$40.1M 0.11%
348,050
+176,609
221
$40M 0.11%
569,607
-466,221
222
$39.8M 0.1%
1,839,334
+481,627
223
$39.4M 0.1%
422,216
+206,829
224
$39.1M 0.1%
1,514,570
+1,061,613
225
$38.9M 0.1%
645,750
-2,122,860
7 8
9
10 11