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
1726
– –
-109,676
1727
– –
-32,800
1728
– –
-53,400
1729
– –
-267,345
1730
– –
-650,000
1731
– –
-5,520
1732
– –
-215,079
1733
– –
-454,937
1734
– –
-842,715
1735
– –
-300,000
1736
– –
-5,365
1737
– –
-14,400
1738
– –
-11,124
1739
– –
-13,473
1740
– –
-1,380
1741
– –
-39,114
1742
– –
-5,674
1743
– –
-12,700
1744
– –
-11,123
1745
– –
-3,900
1746
– –
-43,886
1747
– –
-180,430
1748
– –
-15,100
1749
– –
-12,711
1750
– –
-10,992
68 69
70
71 72