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
$28.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

1
+$171M
2
+$143M
3
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
Teledyne Technologies
TDY
+$93.1M

Sector Composition

1 Technology 22.6%
2 Healthcare 14.69%
3 Consumer Discretionary 12.62%
4 Financials 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$73K ﹤0.01%
+2,440
1702
$70K ﹤0.01%
+22,500
1703
$64K ﹤0.01%
11,933
-1,225
1704
$64K ﹤0.01%
583
-326
1705
$64K ﹤0.01%
66,055
-7,186
1706
$50K ﹤0.01%
585
-9,781
1707
$36K ﹤0.01%
12,200
-3,200
1708
$34K ﹤0.01%
+615
1709
$29K ﹤0.01%
+13,576
1710
$22K ﹤0.01%
88
-756
1711
$21K ﹤0.01%
+620
1712
– –
-504,622
1713
– –
-167,132
1714
– –
-330,574
1715
– –
-472,462
1716
– –
-161,462
1717
– –
-19,200
1718
– –
-1,964,054
1719
– –
-13,576
1720
– –
-3,670,733
1721
– –
-11,600
1722
– –
-1,430,993
1723
– –
-948,492
1724
– –
-398,655
1725
– –
-257,978
67 68
69
70 71