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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-34,720
1802
– –
-32,062
1803
– –
-35,423
1804
– –
-1,488,372
1805
– –
-20,979
1806
– –
-10,400
1807
– –
-10,846
1808
– –
-4,794
1809
– –
-9,968
1810
– –
-98,315
1811
– –
-38,470
1812
– –
-11,225
1813
– –
-17,216
1814
– –
-110,626
1815
– –
-300,171
1816
– –
-628,927
1817
– –
-224,745
1818
– –
-347,844
1819
– –
-309,186
1820
– –
-97,354
1821
– –
-53,003
1822
– –
-21,185
1823
– –
-11,106
1824
– –
-23,078
1825
– –
-96,416
71 72
73
74 75