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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 2.43%
3,683,202
-1,333,949
2
$824M 2.33%
6,781,301
-1,946,999
3
$757M 2.14%
1,758,158
-556,116
4
$493M 1.39%
2,969,768
+270,724
5
$384M 1.09%
668,568
+49,352
6
$368M 1.04%
1,976,237
-857,744
7
$281M 0.79%
490,394
-249,676
8
$263M 0.74%
4,033,500
+3,168,293
9
$242M 0.69%
273,525
-73,748
10
$220M 0.62%
1,296,432
-678,285
11
$218M 0.62%
485,637
+81,069
12
$214M 0.61%
1,282,285
-288,806
13
$211M 0.6%
1,215,506
-65,504
14
$207M 0.59%
1,826,280
-109,229
15
$207M 0.59%
532,748
-97,705
16
$198M 0.56%
3,430,530
-194,420
17
$197M 0.56%
398,747
-101,957
18
$197M 0.56%
1,852,094
-254,543
19
$192M 0.54%
2,065,648
-585,999
20
$190M 0.54%
691,286
+96,848
21
$189M 0.53%
3,536,385
-1,523,441
22
$187M 0.53%
2,323,535
-1,000,734
23
$181M 0.51%
1,132,093
+517,345
24
$174M 0.49%
403,650
+192,921
25
$172M 0.49%
998,128
-128,922
1
2 3 4 5