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
$26.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$121M
3
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

1
+$200M
2
+$164M
3
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$64.2M

Sector Composition

1 Technology 16.61%
2 Financials 16.19%
3 Healthcare 12.83%
4 Consumer Discretionary 12.35%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-53,492
1927
– –
-16,000
1928
– –
-136,780
1929
– –
-10,500
1930
– –
-25,147
1931
– –
-48,335
1932
– –
-12,286
1933
– –
-2,606
1934
– –
-47,800
1935
– –
-79,728
1936
– –
-408,482
1937
– –
-4,955
1938
– –
-9,624
1939
– –
-31,400
1940
– –
-17,067
1941
– –
-8,164
1942
– –
-15,945
1943
– –
-35,771
1944
– –
-29,036
1945
– –
-4,543
1946
– –
-12,240
1947
– –
-9,800
1948
– –
-68,979
1949
– –
-14,901
1950
– –
-24,743
75 76 77
78
79