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
$28.2B
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
1876
– –
-10,500
1877
– –
-2,648
1878
– –
-3,090
1879
– –
-5,931
1880
– –
-5,911
1881
– –
-18,000
1882
– –
-238,285
1883
– –
-87,200
1884
– –
-3,389
1885
– –
-3,285
1886
– –
-537,824
1887
– –
-1,414
1888
– –
-42,053
1889
– –
-28,983
1890
– –
-67,703
1891
– –
-12,610
1892
– –
-7,994
1893
– –
-43,878
1894
– –
-4,355
1895
– –
-18,909
1896
– –
-4,552
1897
– –
-18,347
1898
– –
-159,540
1899
– –
-127,711
1900
– –
-30,531
74 75
76
77 78