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
$28.2B
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
1826
– –
-59,573
1827
– –
-16,600
1828
– –
-5,635
1829
– –
-2,351
1830
– –
-23,000
1831
– –
-1,353
1832
– –
-55,300
1833
– –
-48,612
1834
– –
-7,969
1835
– –
-20,000
1836
– –
-57,807
1837
– –
-75,591
1838
– –
-41,900
1839
– –
-387
1840
– –
-27,004
1841
– –
-10,870
1842
– –
-17,237
1843
– –
-7,494
1844
– –
-27,124
1845
– –
-2,683
1846
– –
-89,858
1847
– –
-102,812
1848
– –
-75,376
1849
– –
-8,587
1850
– –
-393,953
72 73
74
75 76