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
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$186M
3
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

1
+$296M
2
+$174M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.62%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$212K ﹤0.01%
5,445
-3,204
1927
$211K ﹤0.01%
1,204
-1,181
1928
$211K ﹤0.01%
+12,087
1929
$209K ﹤0.01%
34,408
-81,919
1930
$209K ﹤0.01%
17,669
-9,131
1931
$206K ﹤0.01%
42,120
-8,680
1932
$205K ﹤0.01%
+2,800
1933
$204K ﹤0.01%
+8,800
1934
$203K ﹤0.01%
1,118
-395
1935
$202K ﹤0.01%
+37,900
1936
$201K ﹤0.01%
+647
1937
$200K ﹤0.01%
7,600
-44,078
1938
$194K ﹤0.01%
30,937
+19,173
1939
$193K ﹤0.01%
+36,000
1940
$191K ﹤0.01%
12,194
-64
1941
$191K ﹤0.01%
13,400
-1,700
1942
$190K ﹤0.01%
10,993
-170,631
1943
$189K ﹤0.01%
114,400
-314,876
1944
$185K ﹤0.01%
12,385
-8,885
1945
$177K ﹤0.01%
93,300
-205,100
1946
$175K ﹤0.01%
13,900
-8,746
1947
$171K ﹤0.01%
+53,432
1948
$163K ﹤0.01%
25,659
+14,459
1949
$163K ﹤0.01%
+17,100
1950
$162K ﹤0.01%
524
-36,661
76 77
78
79 80