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
1801
– –
-123,000
1802
– –
-2,710
1803
– –
-88,823
1804
– –
-3,352
1805
– –
-11,027
1806
– –
-9,100
1807
– –
-27,800
1808
– –
-24,000
1809
– –
-590,985
1810
$0 ﹤0.01%
+5
1811
– –
-154,989
1812
– –
-24,176
1813
– –
-24,200
1814
– –
-13,325
1815
– –
-25,200
1816
– –
-29,663
1817
– –
-33,639
1818
– –
-22,992
1819
– –
-18,015
1820
– –
-7,500
1821
– –
-9,029
1822
– –
-7,372
1823
– –
-14,821
1824
– –
-11,588
1825
– –
-1,020
71 72
73
74 75