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
1926
– –
-8,000
1927
– –
-2,444
1928
– –
-7,595
1929
– –
-63,113
1930
– –
-71,090
1931
– –
-17,900
1932
– –
-24,971
1933
– –
-172,831
1934
– –
-15,200
1935
– –
-15,743
1936
– –
-10,519
1937
– –
-292,068
1938
– –
-15,924
1939
– –
-136,947
1940
– –
-185,723
1941
– –
-146,374
1942
– –
-19,883
1943
– –
-16,230
1944
– –
-6,900
1945
– –
-10,875
1946
– –
-637
1947
– –
-41,031
1948
– –
-2,084
1949
– –
-20,975
1950
– –
-80,658
76 77
78
79 80