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
1726
– –
-22,932
1727
– –
-873,218
1728
– –
-33,567
1729
– –
-95,547
1730
– –
-6,358
1731
– –
-28,064
1732
– –
-74,309
1733
– –
-21,922
1734
– –
-5,849
1735
– –
-9,800
1736
– –
-13,216
1737
– –
-39,256
1738
– –
-748,192
1739
– –
-14,462
1740
– –
-2,011,317
1741
– –
-22,883
1742
– –
-168,438
1743
– –
-68,473
1744
– –
-24,806
1745
– –
-55,342
1746
– –
-365,077
1747
– –
-16,626
1748
– –
-127,723
1749
– –
-149,732
1750
– –
-750,000
68 69
70
71 72