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
1776
– –
-9,918
1777
– –
-3,226
1778
– –
-6,652
1779
– –
-16,700
1780
– –
-16,049
1781
– –
-11,683
1782
– –
-69,859
1783
– –
-116,529
1784
– –
-72,954
1785
– –
-13,619
1786
– –
-75,647
1787
– –
-22,900
1788
– –
-3,097
1789
– –
-21,888
1790
– –
-190,593
1791
– –
-379,462
1792
– –
-3,899
1793
– –
-86,471
1794
– –
-47,760
1795
– –
-54,299
1796
– –
-69,023
1797
– –
-18,600
1798
– –
-10,532
1799
– –
-53,921
1800
– –
-9,453
70 71
72
73 74