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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-118,459
1902
– –
-300,811
1903
– –
-32,555
1904
– –
-274,550
1905
– –
-35,000
1906
– –
-6,225
1907
– –
-16,688
1908
– –
-10,018
1909
– –
-72,902
1910
– –
-8,776
1911
– –
-112,548
1912
– –
-64,876
1913
– –
-12,653
1914
– –
-81,085
1915
– –
-21,379
1916
– –
-109,394
1917
– –
-18,570
1918
– –
-13,548
1919
– –
-328,852
1920
– –
-10,685
1921
– –
-82,709
1922
– –
-36,739
1923
– –
-619,927
1924
– –
-12,416
1925
– –
-272,219
75 76
77
78 79