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
$28.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$139M
3
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

1
+$182M
2
+$125M
3
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-13,500
1877
– –
-75,677
1878
– –
-16,107
1879
– –
-17,610
1880
– –
-87,112
1881
– –
-21,860
1882
– –
-22,666
1883
– –
-13,700
1884
– –
-3,946
1885
– –
-33,947
1886
– –
-20,500
1887
– –
-20,057
1888
– –
-73,179
1889
– –
-12,562
1890
– –
-11,700
1891
– –
-19,729
1892
– –
-7,228
1893
– –
-166,220
1894
– –
-14,700
1895
– –
-36,221
1896
– –
-16,751
1897
– –
-150,867
1898
– –
-38,782
1899
– –
-1,343,434
1900
– –
-80,834
74 75
76
77 78