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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$977M 3.15%
2,905,754
+430,226
2
$725M 2.34%
4,084,064
+358,263
3
$499M 1.61%
4,148,516
+312,531
4
$343M 1.1%
2,057,720
+437,760
5
$339M 1.09%
2,337,380
-74,440
6
$290M 0.94%
5,640,082
+712,664
7
$280M 0.9%
1,487,277
+679,163
8
$279M 0.9%
116,163
+57,405
9
$264M 0.85%
1,142,553
+515,601
10
$258M 0.83%
1,506,049
-169,656
11
$257M 0.83%
1,774,620
+133,860
12
$240M 0.77%
8,145,740
+1,516,120
13
$238M 0.77%
6,323,063
+5,084,745
14
$234M 0.75%
3,872,972
+3,333,284
15
$232M 0.75%
2,139,676
+572,197
16
$224M 0.72%
347,957
-66,002
17
$221M 0.71%
1,386,078
+76,972
18
$221M 0.71%
4,574,226
-700,218
19
$212M 0.68%
963,525
-247,918
20
$209M 0.67%
369,330
-106,969
21
$204M 0.66%
1,719,340
-125,507
22
$203M 0.65%
929,419
-130,018
23
$195M 0.63%
521,793
+51,685
24
$194M 0.63%
1,473,365
+1,096,590
25
$194M 0.62%
1,039,159
+39,057
1
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