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
1701
– –
-48,213
1702
– –
-14,006
1703
– –
-14,957
1704
– –
-20,000
1705
– –
-1,226
1706
– –
-450
1707
– –
-57,415
1708
– –
-18,102
1709
– –
-226,998
1710
– –
-2,602
1711
– –
-13,038
1712
– –
-71,636
1713
– –
-6,190
1714
– –
-10,611
1715
– –
-97,392
1716
– –
-49,900
1717
– –
-70,832
1718
– –
-124
1719
– –
-4,844
1720
– –
-74,100
1721
– –
0
1722
– –
-4,435
1723
– –
-39,735
1724
– –
-27,771
1725
– –
-15,284
67 68
69
70 71