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
1776
– –
-5,387
1777
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-6,100
1778
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-2,950
1779
– –
-5,269
1780
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-113,369
1781
– –
-3,206
1782
– –
-2,251
1783
– –
-67,553
1784
– –
-12,250
1785
– –
-14,381
1786
– –
-253,009
1787
– –
-88,039
1788
– –
-16,921
1789
– –
-3,500
1790
– –
-8,670
1791
– –
-11,868
1792
– –
-16,100
1793
– –
-3,222
1794
– –
-6,966
1795
– –
-4,800
1796
– –
-62,356
1797
– –
-23,800
1798
– –
-167,092
1799
– –
-5,047
1800
– –
-13,152
70 71
72
73 74