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
$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
1826
– –
-5,982
1827
– –
-2,876
1828
– –
-10,900
1829
– –
-10,046
1830
– –
-24,417
1831
– –
-18,500
1832
– –
-2,100
1833
– –
-11,175
1834
– –
-6,244
1835
– –
-15,853
1836
– –
-26,682
1837
– –
-9,784
1838
– –
-28,880
1839
– –
-17,200
1840
– –
-836
1841
– –
-7,244
1842
– –
-10,758
1843
– –
-3,342
1844
– –
-11,415
1845
– –
-5,187
1846
– –
-5,100
1847
– –
-47,786
1848
– –
-7,110
1849
– –
-55,410
1850
– –
-10,179
72 73
74
75 76