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
1876
– –
-11,249
1877
– –
-33,813
1878
– –
-12,228
1879
– –
-11,130
1880
– –
-4,974
1881
– –
-62,100
1882
– –
-20,472
1883
– –
-206,492
1884
– –
-100,126
1885
– –
-8,800
1886
– –
-24,058
1887
– –
-14,900
1888
– –
-49,165
1889
– –
-32,442
1890
– –
-11,627
1891
– –
-19,813
1892
– –
-6,559
1893
– –
-10,169
1894
– –
-26,100
1895
– –
-68,030
1896
– –
-3,443
1897
– –
-23,611
1898
– –
-23,300
1899
– –
-5,120
1900
– –
-18,687
74 75
76
77 78