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
1901
– –
-76,300
1902
– –
-162,479
1903
– –
-203,200
1904
– –
-11,131
1905
– –
-71,988
1906
– –
-886,602
1907
– –
-212,209
1908
– –
-2,198,540
1909
– –
-17,984
1910
– –
-3,557
1911
– –
-50,200
1912
– –
-61,000
1913
– –
-97,200
1914
– –
-4,638
1915
– –
-50,129
1916
– –
-4,957
1917
– –
-31,381
1918
– –
-7,451
1919
– –
-13,868
1920
– –
-141,591
1921
– –
-5,200
1922
– –
-76,919
1923
– –
-19,992
1924
– –
-61,580
1925
– –
-14,706
75 76
77
78 79