Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-485,681
1852
– –
-40,294
1853
– –
-66,231
1854
– –
-15,691
1855
– –
-52,954
1856
– –
-85,300
1857
– –
-62,447
1858
– –
-20,374
1859
– –
-41,321
1860
– –
-272,915
1861
– –
-10,134
1862
– –
-101,365
1863
– –
-14,124
1864
– –
-4,797
1865
– –
-51,016
1866
– –
-33,037
1867
– –
-30,731
1868
– –
-348,280
1869
– –
-92,719
1870
– –
-83,000
1871
– –
-10,654
1872
– –
-456,960
1873
– –
-73,180
1874
– –
-16,992
1875
– –
-5,961
73 74
75
76 77