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
1876
– –
-12,030
1877
– –
-1,389
1878
– –
-38
1879
– –
-45,331
1880
– –
-8,471
1881
– –
-36,368
1882
– –
-255,089
1883
– –
-64,538
1884
– –
-56,373
1885
– –
-18,546
1886
– –
-546,809
1887
– –
-20,400
1888
– –
-66,260
1889
– –
-10,630
1890
– –
-15,797
1891
– –
-38,762
1892
– –
-68,383
1893
– –
-204,415
1894
– –
-23,238
1895
– –
-407,167
1896
– –
-21,181
1897
– –
-40,797
1898
– –
-196,984
1899
– –
-10,169
1900
– –
-193,872
74 75
76
77 78