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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-23,113
1777
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-12,995
1778
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-803,736
1779
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-3,746
1780
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-583
1781
– –
-31,819
1782
– –
-30,303
1783
– –
-10,484
1784
– –
-44,100
1785
– –
-19,400
1786
– –
-67,196
1787
– –
-111,713
1788
– –
-3,846
1789
– –
-26,199
1790
– –
-378,963
1791
– –
-2,700
1792
– –
-533,505
1793
– –
-17,182
1794
– –
-32,688
1795
– –
-18,687
1796
– –
-7,669
1797
– –
-3,827
1798
– –
-19,951
1799
– –
-3,568
1800
– –
-585
70 71
72
73 74