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
$22.7B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

1
+$126M
2
+$104M
3
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$74K ﹤0.01%
+251
1752
$74K ﹤0.01%
10,600
-12,800
1753
$74K ﹤0.01%
+23,090
1754
$71K ﹤0.01%
+15,100
1755
$70K ﹤0.01%
+21,623
1756
$67K ﹤0.01%
12,400
-39,100
1757
$64K ﹤0.01%
11,415
-75,700
1758
$58K ﹤0.01%
20,034
-152
1759
$56K ﹤0.01%
11,322
-61,981
1760
$54K ﹤0.01%
12,500
-20,300
1761
$53K ﹤0.01%
+1,700
1762
$52K ﹤0.01%
+2,876
1763
$47K ﹤0.01%
15,400
-2,000
1764
$8K ﹤0.01%
+76
1765
– –
-513,019
1766
– –
-178,593
1767
– –
-150,444
1768
– –
-1,955,367
1769
– –
-107,912
1770
– –
-133,766
1771
– –
-200,000
1772
– –
-182,890
1773
– –
-205,178
1774
– –
-90,899
1775
– –
-16,438
69 70
71
72 73