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
$28.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$139M
3
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

1
+$182M
2
+$125M
3
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-196,584
1802
– –
-20,100
1803
– –
-38,669
1804
– –
-24,100
1805
– –
-4,384
1806
– –
-1,040
1807
– –
-16,645
1808
– –
-4,600
1809
– –
-10,346
1810
– –
-8,193
1811
– –
-8,300
1812
– –
-24,232
1813
– –
-70,585
1814
– –
-26,024
1815
– –
-40,700
1816
– –
-22,795
1817
– –
-6,272
1818
– –
-10,610
1819
– –
-34,394
1820
– –
-83,380
1821
– –
-6,534
1822
– –
-10,970
1823
– –
-48,273
1824
– –
-14,508
1825
– –
-24,234
71 72
73
74 75