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
1826
– –
-17,071
1827
– –
-874,240
1828
– –
-83,384
1829
– –
-9,235
1830
– –
-11,600
1831
– –
-113,486
1832
– –
-14,800
1833
– –
-88
1834
– –
-56,700
1835
– –
-26,498
1836
– –
-28,000
1837
– –
-55,420
1838
– –
-60,183
1839
– –
-79,355
1840
– –
-22,055
1841
– –
-7,824
1842
– –
-11,173
1843
– –
-620
1844
– –
-18,805
1845
– –
-374,121
1846
– –
-274,653
1847
– –
-245,489
1848
– –
-23,200
1849
– –
-50,000
1850
– –
-1,579,958
72 73
74
75 76