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
1851
– –
-194,409
1852
– –
-246,423
1853
– –
-4,200
1854
– –
-423,163
1855
– –
-1,572,541
1856
– –
-100,000
1857
– –
-300,000
1858
– –
-49,096
1859
– –
-473,310
1860
– –
-295,341
1861
– –
-341,016
1862
– –
-40,500
1863
– –
-961,469
1864
– –
-250,000
1865
– –
-63,570
1866
– –
-275,141
1867
– –
-349,725
1868
– –
-2,306,259
1869
– –
-1,966,636
1870
– –
-175,649
1871
– –
-295,968
1872
– –
-11,651
1873
– –
-91,268
1874
– –
-115,263
1875
– –
-558,052
73 74
75
76 77