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
$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
1901
– –
-17,582
1902
– –
-19,500
1903
– –
-17,495
1904
– –
-10,949
1905
– –
-44,100
1906
– –
-3,352
1907
– –
-11,027
1908
– –
-9,100
1909
– –
-1,966,636
1910
– –
-596
1911
– –
-68,030
1912
– –
-95,199
1913
– –
-10,888
1914
– –
-13,900
1915
– –
-64,520
1916
– –
-53,572
1917
– –
-33,813
1918
– –
-10,764
1919
– –
-14,394
1920
– –
-6,321
1921
– –
-6,423
1922
– –
-1,413
1923
– –
-9,410
1924
– –
-18,920
1925
– –
-145,909
75 76
77
78 79