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
$28.2B
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
1801
– –
-4,064
1802
– –
-11,900
1803
– –
-13,689
1804
– –
-1,590
1805
– –
-3,496
1806
– –
-3,324
1807
– –
-12,200
1808
– –
-10,499
1809
– –
-5,715
1810
– –
-156,269
1811
– –
-5,762
1812
– –
-44,287
1813
– –
-10,700
1814
– –
-6,400
1815
– –
-307,983
1816
– –
-18,628
1817
– –
-1,383
1818
– –
-56,100
1819
– –
-140,929
1820
– –
-14,900
1821
– –
-188,310
1822
– –
-10,400
1823
– –
-78,600
1824
– –
-11,526
1825
– –
-59,573
71 72
73
74 75