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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-3
1877
– –
-68,686
1878
– –
-20,400
1879
– –
-13,826
1880
– –
-220
1881
– –
-24,416
1882
– –
-813
1883
– –
-1,044
1884
– –
-101
1885
– –
-1,567
1886
– –
-15,158
1887
– –
-2,947
1888
– –
-75,000
1889
– –
-2,729
1890
– –
-639
1891
– –
-645
1892
– –
-49,511
1893
– –
-11,930
1894
– –
-7,990
1895
– –
-47,204
1896
– –
-720
1897
– –
-12,500
1898
– –
-12,200
1899
– –
-19,100
1900
– –
-118,525
74 75
76
77 78