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
$22.7B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

1
+$126M
2
+$104M
3
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-41,178
1827
– –
-48,262
1828
– –
-11,092
1829
– –
-15,954
1830
– –
-8,798
1831
– –
-49,861
1832
– –
-20,200
1833
– –
-293,076
1834
– –
-163,214
1835
– –
-51,471
1836
– –
-49,047
1837
– –
-19,116
1838
– –
-120
1839
– –
-13,241
1840
– –
-87,187
1841
– –
0
1842
– –
-334,043
1843
– –
-17,842
1844
– –
-43,091
1845
– –
-15,734
1846
– –
-470
1847
– –
-398
1848
– –
-13,129
1849
– –
-10,500
1850
– –
-6,104
72 73
74
75 76