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
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$186M
3
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

1
+$296M
2
+$174M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.62%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 1.71%
4,045,309
+1,394,619
2
$304M 1.12%
1,126,232
-50,454
3
$286M 1.05%
6,132,606
+562,050
4
$280M 1.03%
3,621,446
-461,627
5
$266M 0.98%
8,555,918
+6,059,508
6
$254M 0.94%
3,047,160
+2,807,076
7
$253M 0.93%
1,128,214
-191,430
8
$246M 0.91%
3,185,392
+949,348
9
$244M 0.9%
1,176,024
-57,634
10
$238M 0.88%
1,613,017
+165,113
11
$237M 0.87%
4,200,512
-1,547,584
12
$236M 0.87%
2,391,444
+1,310,781
13
$218M 0.8%
6,593,554
+240,916
14
$216M 0.8%
2,200,206
+1,469,757
15
$211M 0.78%
1,898,908
+201,851
16
$207M 0.76%
995,006
+34,335
17
$206M 0.76%
3,413,340
+1,434,080
18
$205M 0.76%
2,862,723
-65,859
19
$194M 0.71%
3,766,370
+1,673,962
20
$179M 0.66%
2,260,078
+739,733
21
$178M 0.66%
2,991,120
+1,504,720
22
$170M 0.63%
457,351
+27,985
23
$158M 0.58%
466,472
-19,429
24
$154M 0.57%
2,877,002
-1,207,464
25
$149M 0.55%
3,063,334
+2,465,161
1
2 3 4 5