Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
– –
-14,598
1802
– –
-22,151
1803
– –
-25,256
1804
– –
-19,500
1805
– –
-12,550
1806
– –
-10,800
1807
– –
-4,500
1808
– –
-196,584
1809
– –
-20,100
1810
– –
-16,645
1811
– –
-4,600
1812
– –
-10,546
1813
– –
-5,900
1814
– –
-10,600
1815
– –
-16,732
1816
– –
-6,534
1817
– –
-10,970
1818
– –
-48,273
1819
– –
-14,508
1820
– –
-24,234
1821
– –
-5,982
1822
– –
-2,876
1823
– –
-10,900
1824
– –
-10,046
1825
– –
-24,417
71 72
73
74 75