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
1851
– –
-10,400
1852
– –
-62,700
1853
– –
-15,924
1854
– –
-10,001
1855
– –
-10,984
1856
– –
-120,000
1857
– –
-9,403
1858
– –
-12,277
1859
– –
-138,407
1860
– –
-150,350
1861
– –
-35,877
1862
– –
-23,127
1863
– –
-7,242
1864
– –
-7,258
1865
– –
-22,800
1866
– –
-30,254
1867
– –
-12,701
1868
– –
-18,768
1869
– –
-4,181
1870
– –
-10,601
1871
– –
-45,064
1872
– –
-12,192
1873
– –
-20,909
1874
– –
-170,712
1875
– –
-104,152
73 74
75
76 77