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
1801
– –
-7,115
1802
– –
-75,242
1803
– –
-135,166
1804
– –
-38,453
1805
– –
-24,875
1806
– –
-61,395
1807
– –
-73,243
1808
– –
-33,987
1809
– –
-47,779
1810
– –
-21,860
1811
– –
-27,448
1812
– –
-6,540
1813
– –
-113,374
1814
– –
-16,531
1815
– –
-60,074
1816
– –
-72,302
1817
– –
-163
1818
– –
-138,609
1819
– –
-34,200
1820
– –
-11,502
1821
– –
-75,173
1822
– –
-8,148
1823
– –
-52,572
1824
– –
-21,000
1825
– –
-53,777
71 72
73
74 75