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
1851
– –
-4,063
1852
– –
-970,879
1853
– –
-18,374
1854
– –
-8,204
1855
– –
-4,621
1856
– –
-29,037
1857
– –
-149,795
1858
– –
-21,831
1859
– –
-7,400
1860
– –
-35,318
1861
– –
-10,155
1862
– –
-152,695
1863
– –
-61,718
1864
– –
-1,590
1865
– –
-31,500
1866
– –
-230,670
1867
– –
-704
1868
– –
-155,824
1869
– –
-553
1870
– –
-659,440
1871
– –
-35,650
1872
– –
-13,846
1873
– –
-28,249
1874
– –
-43,400
1875
– –
-56,240
73 74
75
76 77